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
$1.38B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$19.2M
3
+$17.8M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$11.7M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.4M

Top Sells

1
+$37.3M
2
+$20.3M
3
+$18.5M
4
VYX icon
NCR Voyix
VYX
+$17.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.6M

Sector Composition

1 Industrials 9.16%
2 Consumer Discretionary 7.97%
3 Financials 7.21%
4 Healthcare 5.96%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.24M 0.2%
+235,000
102
$3.19M 0.19%
175,500
-63,500
103
$3.16M 0.19%
+100,000
104
$3.15M 0.19%
45,500
-40,895
105
$3.12M 0.19%
555,400
106
$2.61M 0.16%
+482,100
107
$2.56M 0.15%
+73,000
108
$2.53M 0.15%
245,800
-24,100
109
$2.24M 0.14%
1,737,300
-967,700
110
$2.14M 0.13%
125,722
-174,445
111
$2.09M 0.13%
345,715
112
$2.04M 0.12%
200,000
113
$2.01M 0.12%
+200,000
114
$1.86M 0.11%
327,799
-202,425
115
$1.55M 0.09%
20,000
-15,000
116
$1.46M 0.09%
143,332
+3,726
117
$1.41M 0.08%
+8,475
118
$1.39M 0.08%
+10,000
119
$1.35M 0.08%
+25,000
120
$1.3M 0.08%
+80,899
121
$1.26M 0.08%
+50,000
122
$1.24M 0.07%
+667,800
123
$1.07M 0.06%
108,000
-692,000
124
$1.02M 0.06%
100,000
125
$970K 0.06%
+100,000
3 4
5
6 7