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
$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
State Street 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
State Street Financial Select Sector SPDR ETF
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
– –
0
161
– –
-37,083
162
– –
0
163
– –
-7,500
164
– –
0
165
– –
-76,600
166
– –
-217,595
167
– –
-110,000
168
– –
0
169
– –
-6,581
170
– –
0
171
– –
0
172
– –
-20,000
173
– –
0
174
– –
-375,000
175
– –
-550,000
5 6
7
8 9