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
$1.38B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$19.2M
3
+$17.8M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$11.7M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.4M

Top Sells

1
+$37.3M
2
+$20.3M
3
+$18.5M
4
VYX icon
NCR Voyix
VYX
+$17.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.6M

Sector Composition

1 Industrials 9.16%
2 Consumer Discretionary 7.97%
3 Financials 7.21%
4 Healthcare 5.96%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.89M 0.48%
+800,000
52
$7.73M 0.47%
772,918
-18,500
53
$7.58M 0.46%
1,112,296
-684,423
54
$7.46M 0.45%
993,549
+304,332
55
$7.39M 0.45%
294,009
+222,209
56
$7.18M 0.43%
298,562
-81,438
57
$7.14M 0.43%
3,277,250
+250,150
58
$6.93M 0.42%
359,000
+176,900
59
$6.79M 0.41%
163,461
60
$6.75M 0.41%
+700,000
61
$6.65M 0.4%
253,821
-17,246
62
$6.51M 0.39%
85,961
+2,961
63
$6.26M 0.38%
69,600
-144,400
64
$6.24M 0.38%
200,000
-200,000
65
$6.04M 0.36%
611,683
+15,614
66
$5.83M 0.35%
+89,700
67
$5.82M 0.35%
2,206,100
+481,100
68
$5.72M 0.35%
1,514,557
+734,524
69
$5.55M 0.33%
866,720
70
$5.54M 0.33%
+546,800
71
$5.47M 0.33%
550,000
72
$5.22M 0.31%
+542,312
73
$5.17M 0.31%
+22,500
74
$5.14M 0.31%
530,000
75
$5.01M 0.3%
500,000
1 2
3
4 5