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
1326
0
1327
-6,778
1328
-1,785
1329
-5,452
1330
-10,000
1331
-5,646
1332
-3,413
1333
-5,914
1334
-5,268
1335
-45,048
1336
-9,821
1337
0
1338
0
1339
-50,000
1340
0
1341
-6,246
1342
0
1343
-8,914