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
951
$60K ﹤0.01%
+120,000
952
$60K ﹤0.01%
70,100
-29,900
953
$60K ﹤0.01%
+56,100
954
$60K ﹤0.01%
50,000
955
$59K ﹤0.01%
+42,100
956
$59K ﹤0.01%
51,109
-23,891
957
$58K ﹤0.01%
+52,500
958
$58K ﹤0.01%
+70,000
959
$58K ﹤0.01%
58,300
-25,033
960
$57K ﹤0.01%
+50,000
961
$54K ﹤0.01%
100,000
-25,000
962
$54K ﹤0.01%
+58,300
963
$54K ﹤0.01%
+70,000
964
$52K ﹤0.01%
40,000
-40,000
965
$51K ﹤0.01%
+40,000
966
$51K ﹤0.01%
+35,100
967
$51K ﹤0.01%
+58,300
968
$50K ﹤0.01%
186,900
-351,383
969
$49K ﹤0.01%
+157,600
970
$49K ﹤0.01%
46,800
-19,866
971
$49K ﹤0.01%
+45,000
972
$48K ﹤0.01%
+58,300
973
$47K ﹤0.01%
33,600
-14,385
974
$46K ﹤0.01%
45,958
-11,489
975
$43K ﹤0.01%
51,746
-12,936
37 38
39
40 41