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
751
$304K ﹤0.01%
+1,286
752
$303K ﹤0.01%
275,102
-68,774
753
$302K ﹤0.01%
+1,011
754
$302K ﹤0.01%
+10,588
755
$302K ﹤0.01%
+3,145
756
$302K ﹤0.01%
+8,835
757
$301K ﹤0.01%
4,972
-190
758
$301K ﹤0.01%
6,556
-371
759
$301K ﹤0.01%
+1,356
760
$300K ﹤0.01%
+4,185
761
$300K ﹤0.01%
1,299
+244
762
$299K ﹤0.01%
+238,900
763
$298K ﹤0.01%
2,665
-845
764
$298K ﹤0.01%
248,100
-106,303
765
$295K ﹤0.01%
+6,919
766
$295K ﹤0.01%
324,600
-450,400
767
$290K ﹤0.01%
+18,399
768
$287K ﹤0.01%
315,100
-104,024
769
$287K ﹤0.01%
1,300,000
770
$284K ﹤0.01%
810,201
-38,699
771
$283K ﹤0.01%
+4,287
772
$283K ﹤0.01%
805,100
-344,900
773
$282K ﹤0.01%
+245,100
774
$280K ﹤0.01%
+291,400
775
$279K ﹤0.01%
+18,206
29 30
31
32 33