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
701
$403K ﹤0.01%
394,965
-171,701
702
$400K ﹤0.01%
+3,000
703
$400K ﹤0.01%
+11,875
704
$399K ﹤0.01%
+1,232
705
$399K ﹤0.01%
+5,617
706
$398K ﹤0.01%
+4,850
707
$397K ﹤0.01%
+22,957
708
$396K ﹤0.01%
+5,176
709
$395K ﹤0.01%
+6,557
710
$393K ﹤0.01%
+12,461
711
$392K ﹤0.01%
+1,079
712
$391K ﹤0.01%
+4,687
713
$391K ﹤0.01%
200,000
714
$390K ﹤0.01%
+25,000
715
$389K ﹤0.01%
+19,345
716
$387K ﹤0.01%
1,825
+34
717
$387K ﹤0.01%
420,100
-179,900
718
$386K ﹤0.01%
991,000
719
$376K ﹤0.01%
+391,995
720
$376K ﹤0.01%
+437,600
721
$373K ﹤0.01%
450,000
722
$369K ﹤0.01%
899,000
723
$367K ﹤0.01%
+4,963
724
$365K ﹤0.01%
38,416
+18,436
725
$356K ﹤0.01%
296,994
-136,338
27 28
29
30 31