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
126
$10.1M 0.1%
+1,000,000
127
$10.1M 0.1%
+1,000,000
128
$9.96M 0.1%
+500
129
$9.93M 0.1%
+999,000
130
$9.92M 0.1%
20,800
-200
131
$9.92M 0.1%
+1,000,000
132
$9.89M 0.1%
+204,600
133
$9.89M 0.1%
1,000,000
134
$9.87M 0.1%
+55,000
135
$9.85M 0.1%
1,000,000
136
$9.82M 0.1%
+1,000,000
137
$9.78M 0.1%
+91,600
138
$9.77M 0.1%
999,996
139
$9.75M 0.1%
1,000,000
140
$9.72M 0.1%
+999,999
141
$9.72M 0.1%
999,999
142
$9.7M 0.1%
+981,000
143
$9.7M 0.1%
+700,000
144
$9.67M 0.1%
+999,999
145
$9.66M 0.1%
+999,999
146
$9.66M 0.1%
999,999
147
$9.54M 0.1%
+50,000
148
$9.53M 0.1%
950,000
149
$9.52M 0.1%
+108,075
150
$9.45M 0.1%
950,000
4 5
6
7 8