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
151
$9.41M 0.1%
+470,520
152
$9.41M 0.1%
970,263
153
$9.33M 0.1%
928,079
154
$9.12M 0.09%
+900,000
155
$9.11M 0.09%
938,602
-50,020
156
$9.04M 0.09%
899,000
157
$9M 0.09%
924,998
158
$8.89M 0.09%
898,900
159
$8.87M 0.09%
+900,000
160
$8.73M 0.09%
+900,000
161
$8.71M 0.09%
1,800
162
$8.69M 0.09%
700,760
-1,429,500
163
$8.68M 0.09%
900,000
164
$8.64M 0.09%
+255,665
165
$8.53M 0.09%
+425,000
166
$8.51M 0.09%
918,649
+34,050
167
$8.5M 0.09%
+31,000
168
$8.46M 0.09%
+800,000
169
$8.35M 0.09%
+113,904
170
$8.35M 0.09%
853,259
171
$8.33M 0.09%
850,000
172
$8.3M 0.09%
56,667
173
$8.27M 0.08%
+663,945
174
$8.25M 0.08%
850,000
175
$8.25M 0.08%
837,122
5 6
7
8 9