PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
– –
-852
1302
– –
-566,057
1303
– –
-3,294
1304
– –
-3,370
1305
– –
-4,470
1306
– –
-1,342
1307
– –
-24,000
1308
– –
-1,923
1309
– –
-2,221
1310
– –
0
1311
– –
-13,739
1312
– –
-1,617
1313
– –
0
1314
– –
-993
1315
– –
-52,000
1316
– –
0
1317
– –
-1,879
1318
– –
0
1319
– –
-7,728
1320
– –
-10,900
1321
– –
-664,000
1322
– –
-22,395
1323
– –
-8,350
1324
– –
-8,936
1325
– –
-3,371
50 51 52
53
54