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
1126
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-1,212
1127
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0
1128
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-2,130
1129
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-2,620
1130
– –
-500,000
1131
– –
-4,594
1132
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-7,775
1133
– –
-6,525
1134
– –
-83,386
1135
– –
-1,250
1136
– –
-2,598
1137
– –
-8,997
1138
– –
-5,248
1139
– –
-690
1140
– –
-1,351
1141
– –
-25,000
1142
– –
-4,968
1143
– –
-10,340
1144
– –
-25,000
1145
– –
-10,899
1146
– –
-250,000
1147
– –
-375,000
1148
– –
-10,012
1149
– –
-958
1150
– –
-1,891
44 45
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