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
1051
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-795,343
1052
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-162,084
1053
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-533,445
1054
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-127,154
1055
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-250,000
1056
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-504,800
1057
– –
-2,546,637
1058
– –
-114,592
1059
– –
-709,806
1060
– –
-120,000
1061
– –
-400,800
1062
– –
-144,774
1063
– –
-492,972
1064
– –
-366,219
1065
– –
-216,046
1066
– –
-340,566
1067
– –
-190,641
1068
– –
-487,990
1069
– –
-748,473
1070
– –
-87,731
1071
– –
-331,929
1072
– –
-417,775
1073
– –
-325,000
1074
– –
-586,800
1075
– –
-500,000
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