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
1201
– –
-400,000
1202
– –
-100,000
1203
– –
-2,169,200
1204
– –
-300,000
1205
– –
-250,000
1206
– –
-1,250,000
1207
– –
-150,000
1208
– –
-250,000
1209
– –
-750,000
1210
– –
-500,000
1211
– –
-1,250,000
1212
– –
-1,000,000
1213
– –
-400,000
1214
– –
-225,000
1215
– –
-13,654
1216
– –
0
1217
– –
0
1218
– –
-15,045
1219
– –
-3,647
1220
– –
-500,000
1221
– –
-700,000
1222
– –
-400,000
1223
– –
-7,596
1224
– –
-2,595
1225
– –
-852
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