PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$32.8M
3
+$32.3M
4
PDS
Precision Drilling
PDS
+$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.5M

Top Sells

1
+$38.9M
2
+$34.2M
3
+$22.4M
4
SKX
Skechers
SKX
+$22.3M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$21.5M

Sector Composition

1 Financials 15.34%
2 Technology 10.4%
3 Healthcare 6%
4 Industrials 5.19%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$482K ﹤0.01%
+3,425
677
$482K ﹤0.01%
50,000
678
$481K ﹤0.01%
+602
679
$481K ﹤0.01%
+6,176
680
$480K ﹤0.01%
+1,285
681
$478K ﹤0.01%
+981,000
682
$473K ﹤0.01%
3,159
+1,139
683
$471K ﹤0.01%
+5,874
684
$468K ﹤0.01%
10,000
-237,640
685
$465K ﹤0.01%
+133,599
686
$463K ﹤0.01%
+6,541
687
$459K ﹤0.01%
665,100
-284,900
688
$457K ﹤0.01%
2,760
+811
689
$457K ﹤0.01%
+5,719
690
$451K ﹤0.01%
15,343
+5,679
691
$444K ﹤0.01%
11,973
+5,881
692
$427K ﹤0.01%
+18,469
693
$427K ﹤0.01%
+4,219
694
$426K ﹤0.01%
+19,624
695
$422K ﹤0.01%
+796,000
696
$421K ﹤0.01%
214,848
697
$410K ﹤0.01%
752,154
-397,846
698
$405K ﹤0.01%
+6,043
699
$405K ﹤0.01%
+2,253
700
$405K ﹤0.01%
4,215
+1,124
26 27
28
29 30