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
976
$43K ﹤0.01%
50,000
977
$43K ﹤0.01%
118,309
-29,577
978
$42K ﹤0.01%
+35,100
979
$42K ﹤0.01%
46,700
-19,966
980
$42K ﹤0.01%
43,800
-18,700
981
$40K ﹤0.01%
+52,600
982
$40K ﹤0.01%
47,458
-34,917
983
$38K ﹤0.01%
+39,400
984
$37K ﹤0.01%
26,095
-6,523
985
$36K ﹤0.01%
+26,300
986
$35K ﹤0.01%
+35,100
987
$33K ﹤0.01%
+35,100
988
$33K ﹤0.01%
+28,100
989
$28K ﹤0.01%
+35,100
990
$28K ﹤0.01%
26,300
-11,200
991
$26K ﹤0.01%
26,300
-11,200
992
$23K ﹤0.01%
+23,234
993
$23K ﹤0.01%
+17,600
994
$21K ﹤0.01%
+20,000
995
$21K ﹤0.01%
23,400
-9,933
996
$21K ﹤0.01%
+15,000
997
$21K ﹤0.01%
+23,400
998
$21K ﹤0.01%
+17,600
999
$19K ﹤0.01%
+17,600
1000
$15K ﹤0.01%
17,600
-7,400
38 39
40
41 42