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
826
$190K ﹤0.01%
+186,500
827
$187K ﹤0.01%
+380,000
828
$183K ﹤0.01%
280,800
-120,200
829
$181K ﹤0.01%
210,100
-89,900
830
$180K ﹤0.01%
166,300
-71,200
831
$179K ﹤0.01%
210,100
-89,900
832
$179K ﹤0.01%
174,900
-75,100
833
$178K ﹤0.01%
161,800
-113,100
834
$175K ﹤0.01%
208,300
-285,000
835
$170K ﹤0.01%
+190,924
836
$169K ﹤0.01%
192,600
-232,400
837
$166K ﹤0.01%
180,700
-107,538
838
$165K ﹤0.01%
131,300
-56,200
839
$165K ﹤0.01%
173,648
-76,352
840
$165K ﹤0.01%
139,900
-60,100
841
$162K ﹤0.01%
+122,600
842
$162K ﹤0.01%
183,800
-71,265
843
$161K ﹤0.01%
175,100
-74,900
844
$161K ﹤0.01%
139,900
-10,100
845
$159K ﹤0.01%
+148,800
846
$159K ﹤0.01%
227,600
-97,400
847
$159K ﹤0.01%
+174,900
848
$159K ﹤0.01%
155,544
-38,886
849
$158K ﹤0.01%
200,000
-50,000
850
$158K ﹤0.01%
246,650
-119,318
32 33
34
35 36