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
$1.38B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$19.2M
3
+$17.8M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$11.7M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.4M

Top Sells

1
+$37.3M
2
+$20.3M
3
+$18.5M
4
VYX icon
NCR Voyix
VYX
+$17.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.6M

Sector Composition

1 Industrials 9.16%
2 Consumer Discretionary 7.97%
3 Financials 7.21%
4 Healthcare 5.96%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$897K 0.05%
+5,000
127
$896K 0.05%
191,072
-238,375
128
$885K 0.05%
+14,000
129
$857K 0.05%
+82,000
130
$818K 0.05%
+200,000
131
$785K 0.05%
+26,350
132
$781K 0.05%
+15,000
133
$714K 0.04%
+4,000
134
$687K 0.04%
+50,000
135
$642K 0.04%
+25,000
136
$510K 0.03%
+50,000
137
$484K 0.03%
+20,000
138
$454K 0.03%
+46,065
139
$410K 0.02%
+2,000
140
$389K 0.02%
1,295,300
-100
141
$329K 0.02%
10,000
-80,000
142
$319K 0.02%
31,278
143
$225K 0.01%
+346,736
144
$219K 0.01%
+47,200
145
$213K 0.01%
+5,000
146
$190K 0.01%
486,795
-13,205
147
$186K 0.01%
381,700
-6,100
148
$181K 0.01%
+20,000
149
$138K 0.01%
593,800
-1,200
150
$137K 0.01%
480,301
-19,699
4 5
6
7 8