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
1151
– –
-2,056
1152
– –
-2,250
1153
– –
-7,457
1154
– –
-841
1155
– –
-7,147
1156
– –
0
1157
– –
0
1158
– –
-31,730
1159
– –
0
1160
– –
-3,947
1161
– –
-200,000
1162
– –
-1,075,800
1163
– –
-264,202
1164
– –
-270,369
1165
– –
-192,019
1166
– –
-8,132
1167
– –
-2,000,000
1168
– –
-1,500,000
1169
– –
-500,000
1170
– –
-600,000
1171
– –
-1,250,000
1172
– –
-16,900
1173
– –
-166,666
1174
– –
-250,000
1175
– –
-1,250,000
45 46
47
48 49