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
51
$18.1M 0.19%
489,666
+9,200
52
$17.9M 0.18%
433,091
-135,091
53
$17.9M 0.18%
375,700
+41,803
54
$17.7M 0.18%
48,850
-1,150
55
$17.7M 0.18%
515,133
+75,400
56
$17.4M 0.18%
+1,800,000
57
$17.3M 0.18%
138,000
-72,000
58
$17.3M 0.18%
57,718
59
$17.2M 0.18%
700,000
60
$16.8M 0.17%
+1,680,000
61
$16.7M 0.17%
+192,346
62
$16.5M 0.17%
+1,650,000
63
$16.4M 0.17%
1,699,998
64
$16.4M 0.17%
+338,582
65
$15.9M 0.16%
308,681
+106,800
66
$15.9M 0.16%
+77,900
67
$15.8M 0.16%
+1,595,000
68
$15.7M 0.16%
+1,592,000
69
$15.6M 0.16%
1,614,392
70
$15.5M 0.16%
+496,572
71
$15.5M 0.16%
+89,242
72
$15.3M 0.16%
+280,800
73
$15.1M 0.15%
75,000
74
$14.9M 0.15%
+92,100
75
$14.9M 0.15%
+300,000
1 2
3
4 5