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
926
$81K ﹤0.01%
225,000
927
$81K ﹤0.01%
105,100
-44,900
928
$80K ﹤0.01%
+105,100
929
$80K ﹤0.01%
122,600
-52,400
930
$79K ﹤0.01%
+43,800
931
$79K ﹤0.01%
+70,100
932
$79K ﹤0.01%
+55,859
933
$78K ﹤0.01%
+82,500
934
$76K ﹤0.01%
+70,100
935
$76K ﹤0.01%
61,200
-58,800
936
$76K ﹤0.01%
70,100
-29,900
937
$76K ﹤0.01%
83,809
-20,952
938
$74K ﹤0.01%
105,100
-44,900
939
$74K ﹤0.01%
87,600
-37,400
940
$74K ﹤0.01%
+70,000
941
$73K ﹤0.01%
+60,000
942
$73K ﹤0.01%
61,300
-26,200
943
$72K ﹤0.01%
+70,000
944
$71K ﹤0.01%
+113,800
945
$70K ﹤0.01%
+70,000
946
$69K ﹤0.01%
58,083
-25,250
947
$63K ﹤0.01%
+175,100
948
$63K ﹤0.01%
68,059
-17,014
949
$61K ﹤0.01%
+87,600
950
$61K ﹤0.01%
60,000
-90,000
36 37
38
39 40