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
101
$12.2M 0.12%
+1,249,998
102
$12.1M 0.12%
1,250,000
103
$12.1M 0.12%
1,250,000
104
$12.1M 0.12%
+1,249,998
105
$12.1M 0.12%
+1,249,998
106
$12.1M 0.12%
+1,249,877
107
$12.1M 0.12%
+328,690
108
$12.1M 0.12%
+62,500
109
$12.1M 0.12%
+1,250,000
110
$11.9M 0.12%
1,200,000
111
$11.8M 0.12%
125,700
-109,826
112
$11.8M 0.12%
1,212,811
113
$11.7M 0.12%
+1,200,000
114
$11.7M 0.12%
1,200,000
115
$11.6M 0.12%
1,175,552
116
$11.5M 0.12%
+513,142
117
$11.4M 0.12%
1,150,000
118
$11.1M 0.11%
+858,099
119
$11M 0.11%
727,036
-830,999
120
$10.9M 0.11%
+252,240
121
$10.5M 0.11%
563,115
122
$10.5M 0.11%
375,512
-167,415
123
$10.5M 0.11%
194,746
+189,000
124
$10.2M 0.1%
1,011,247
125
$10.1M 0.1%
277,103
-111,000
3 4
5
6 7