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
151
$134K 0.01%
366,301
+17,501
152
$120K 0.01%
600,000
153
$113K 0.01%
500,000
154
$104K 0.01%
+400,000
155
$102K 0.01%
+442,212
156
$90K 0.01%
800,000
157
$88K 0.01%
500,000
158
$50K ﹤0.01%
6
-3
159
$29K ﹤0.01%
+100,000
160
– –
-700,000
161
– –
-55,000
162
– –
-285,200
163
– –
-50,000
164
– –
-500,000
165
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-63,300
166
– –
-6,581
167
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0
168
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0
169
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-375,000
170
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0
171
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-40,000
172
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173
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-10,000
174
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-225,000
175
– –
-150,000
5 6
7
8 9