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
901
$105K ﹤0.01%
+87,600
902
$104K ﹤0.01%
140,100
-59,900
903
$104K ﹤0.01%
+87,600
904
$102K ﹤0.01%
81,600
-35,066
905
$100K ﹤0.01%
116,600
-50,066
906
$99K ﹤0.01%
122,600
-52,400
907
$99K ﹤0.01%
89,813
-22,453
908
$98K ﹤0.01%
+81,316
909
$98K ﹤0.01%
+70,100
910
$97K ﹤0.01%
+87,600
911
$97K ﹤0.01%
116,600
-50,066
912
$94K ﹤0.01%
+87,600
913
$94K ﹤0.01%
110,800
-47,533
914
$93K ﹤0.01%
+84,100
915
$92K ﹤0.01%
87,600
-37,400
916
$90K ﹤0.01%
93,300
-40,033
917
$89K ﹤0.01%
93,300
-40,033
918
$88K ﹤0.01%
+76,600
919
$86K ﹤0.01%
+93,300
920
$85K ﹤0.01%
+75,000
921
$85K ﹤0.01%
+240,000
922
$85K ﹤0.01%
81,359
-35,307
923
$84K ﹤0.01%
+225,000
924
$84K ﹤0.01%
93,300
-40,033
925
$82K ﹤0.01%
148,216
-95,135
35 36
37
38 39