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
801
$231K ﹤0.01%
+349,700
802
$231K ﹤0.01%
233,200
-100,133
803
$229K ﹤0.01%
1,114
-2,361
804
$229K ﹤0.01%
+233,200
805
$221K ﹤0.01%
900,000
806
$220K ﹤0.01%
629,400
-269,600
807
$217K ﹤0.01%
218,800
-93,700
808
$216K ﹤0.01%
1,491
-1,868
809
$215K ﹤0.01%
+6,727
810
$215K ﹤0.01%
392,500
-350,750
811
$213K ﹤0.01%
+1,615
812
$212K ﹤0.01%
+1,453
813
$212K ﹤0.01%
+209,800
814
$210K ﹤0.01%
+2,557
815
$210K ﹤0.01%
233,200
-100,133
816
$208K ﹤0.01%
297,600
-127,400
817
$205K ﹤0.01%
+233,200
818
$205K ﹤0.01%
186,500
-80,166
819
$201K ﹤0.01%
+10,582
820
$200K ﹤0.01%
+4,244
821
$198K ﹤0.01%
10,786
-398
822
$198K ﹤0.01%
+140,100
823
$194K ﹤0.01%
245,100
-104,900
824
$193K ﹤0.01%
163,200
-70,133
825
$191K ﹤0.01%
186,667
-46,666
31 32
33
34 35