PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
– –
-700,000
1002
– –
-200,000
1003
– –
-275,000
1004
– –
-300,000
1005
– –
-500,000
1006
– –
-400,000
1007
– –
-500,000
1008
– –
-100,000
1009
– –
-550,000
1010
– –
-400,000
1011
– –
-100,000
1012
– –
-250,000
1013
– –
-1,250,000
1014
– –
-150,000
1015
– –
-250,000
1016
– –
-750,000
1017
– –
-500,000
1018
– –
-1,250,000
1019
– –
-1,000,000
1020
– –
-400,000
1021
– –
-225,000
1022
– –
-400,000
1023
– –
-1,000,000
1024
– –
-1,364,651
1025
– –
-600,000
39 40
41
42 43