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
1001
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-1,000,000
1002
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-1,364,651
1003
– –
-600,000
1004
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-600,000
1005
– –
-76,629
1006
– –
-800,000
1007
– –
-70,000
1008
– –
-113,401
1009
– –
-550,000
1010
– –
-450,000
1011
– –
-9,583
1012
– –
-100,000
1013
– –
-225,000
1014
– –
-1,290
1015
– –
-350,000
1016
– –
-250,000
1017
– –
-700,000
1018
– –
-3,315
1019
– –
-800,000
1020
– –
-1,800,000
1021
– –
-500,000
1022
– –
-500,000
1023
– –
-600,000
1024
– –
-300,000
1025
– –
-400,000
39 40
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