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
76
$14.8M 0.15%
+1,499,000
77
$14.7M 0.15%
1,500,000
78
$14.6M 0.15%
+1,500,000
79
$14.6M 0.15%
+1,500,000
80
$14.5M 0.15%
+300,164
81
$14.2M 0.15%
+893,463
82
$14.1M 0.14%
150,444
+113,364
83
$14.1M 0.14%
+73,104
84
$14.1M 0.14%
38,565
+1,403
85
$13.9M 0.14%
+378,010
86
$13.7M 0.14%
1,404,007
-132,223
87
$13.7M 0.14%
801,628
+671,419
88
$13.5M 0.14%
663,405
-212,543
89
$13.4M 0.14%
1,598,912
90
$13.3M 0.14%
173,631
+105,391
91
$13.3M 0.14%
+1,364,648
92
$12.9M 0.13%
1,300,000
93
$12.7M 0.13%
1,283,328
94
$12.7M 0.13%
1,299,996
95
$12.7M 0.13%
1,299,398
-100
96
$12.4M 0.13%
+603,903
97
$12.3M 0.13%
+1,225,000
98
$12.3M 0.13%
+1,092,152
99
$12.2M 0.12%
1,250,000
100
$12.2M 0.12%
589,259
+176,459
2 3
4
5 6