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
726
$350K ﹤0.01%
547,510
-152,490
727
$350K ﹤0.01%
350,100
-149,900
728
$347K ﹤0.01%
+6,521
729
$346K ﹤0.01%
+262,500
730
$345K ﹤0.01%
+415,166
731
$342K ﹤0.01%
+900,000
732
$341K ﹤0.01%
+3,045
733
$337K ﹤0.01%
+5,584
734
$337K ﹤0.01%
910,100
-389,900
735
$336K ﹤0.01%
+349,700
736
$325K ﹤0.01%
+280,100
737
$324K ﹤0.01%
297,600
-127,400
738
$323K ﹤0.01%
+4,830
739
$322K ﹤0.01%
+2,849
740
$315K ﹤0.01%
+9,217
741
$313K ﹤0.01%
350,100
-149,900
742
$311K ﹤0.01%
279,800
-120,200
743
$311K ﹤0.01%
1,150,000
744
$311K ﹤0.01%
559
-232
745
$309K ﹤0.01%
+4,023
746
$309K ﹤0.01%
+3,629
747
$309K ﹤0.01%
+7,737
748
$308K ﹤0.01%
+5,542
749
$307K ﹤0.01%
+558,300
750
$306K ﹤0.01%
+3,187
28 29
30
31 32