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
1276
– –
-2,244
1277
– –
-24,263
1278
– –
-3,980
1279
– –
-1,144
1280
– –
-10,644
1281
– –
-201,599
1282
– –
-2,904
1283
– –
-3,921
1284
– –
-25,788
1285
– –
-25,000
1286
– –
0
1287
– –
-3,050
1288
– –
-25,000
1289
– –
-8,826
1290
– –
-8,228
1291
– –
0
1292
– –
-3,538
1293
– –
-1,244
1294
– –
-24,900
1295
– –
-4,140
1296
– –
-2,029
1297
– –
-10,371
1298
– –
-2,633
1299
– –
-3,219
1300
– –
-2,395
50 51
52
53 54