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
1101
– –
0
1102
– –
-2,795
1103
– –
-5,418
1104
– –
-4,777
1105
– –
-13,231
1106
– –
-4,621
1107
– –
-7,414
1108
– –
-1,229
1109
– –
-3,879
1110
– –
-5,152
1111
– –
-21,465
1112
– –
-81,897
1113
– –
0
1114
– –
0
1115
– –
-6,778
1116
– –
-9,821
1117
– –
0
1118
– –
0
1119
– –
-50,000
1120
– –
0
1121
– –
-6,246
1122
– –
0
1123
– –
-8,914
1124
– –
-1,752
1125
– –
-1,000,000
43 44
45
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