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
876
$133K ﹤0.01%
+175,100
877
$133K ﹤0.01%
+175,100
878
$132K ﹤0.01%
139,900
-60,100
879
$131K ﹤0.01%
+87,600
880
$131K ﹤0.01%
145,700
-62,633
881
$129K ﹤0.01%
102,826
-47,174
882
$128K ﹤0.01%
175,100
-74,900
883
$126K ﹤0.01%
175,100
-74,900
884
$126K ﹤0.01%
128,300
-55,033
885
$122K ﹤0.01%
+136,800
886
$122K ﹤0.01%
+87,600
887
$121K ﹤0.01%
116,600
-50,066
888
$120K ﹤0.01%
+157,600
889
$118K ﹤0.01%
105,100
-44,900
890
$117K ﹤0.01%
+116,600
891
$116K ﹤0.01%
76,627
-48,373
892
$113K ﹤0.01%
+139,900
893
$112K ﹤0.01%
122,600
-52,400
894
$112K ﹤0.01%
157,600
-67,400
895
$111K ﹤0.01%
140,100
-59,900
896
$110K ﹤0.01%
166,300
-71,200
897
$109K ﹤0.01%
157,600
-67,400
898
$109K ﹤0.01%
116,600
-50,066
899
$107K ﹤0.01%
140,100
-59,900
900
$106K ﹤0.01%
+116,600
34 35
36
37 38