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
1301
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-835
1302
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-85,107
1303
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-13,200
1304
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-1,836
1305
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-5,059
1306
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0
1307
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-2,795
1308
– –
-5,418
1309
– –
-4,777
1310
– –
-13,231
1311
– –
-4,621
1312
– –
-7,414
1313
– –
-60,000
1314
– –
-162,700
1315
– –
-1,229
1316
– –
-3,879
1317
– –
-5,152
1318
– –
-21,465
1319
– –
-81,897
1320
– –
0
1321
– –
-3,819
1322
– –
-1,272
1323
– –
-3,674
1324
– –
-2,662
1325
– –
0
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