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
176
$8.01M 0.08%
+87,500
177
$8.01M 0.08%
802,290
178
$8M 0.08%
+800,000
179
$7.9M 0.08%
799,998
180
$7.82M 0.08%
786,056
-100,000
181
$7.76M 0.08%
+799,998
182
$7.75M 0.08%
800,000
-82,611
183
$7.74M 0.08%
799,998
184
$7.74M 0.08%
+799,998
185
$7.63M 0.08%
77,072
+25,000
186
$7.57M 0.08%
+750,000
187
$7.52M 0.08%
57,085
+55,288
188
$7.48M 0.08%
+319,269
189
$7.47M 0.08%
747,440
190
$7.44M 0.08%
21,429
191
$7.33M 0.08%
+750,000
192
$7.32M 0.08%
750,000
193
$7.31M 0.07%
750,000
194
$7.29M 0.07%
750,000
195
$7.25M 0.07%
+750,000
196
$7.25M 0.07%
+750,000
197
$7.24M 0.07%
747,404
+297,404
198
$7.24M 0.07%
+750,000
199
$7.24M 0.07%
750,000
200
$7.19M 0.07%
300,001
-14,999
6 7
8
9 10