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
201
$7.16M 0.07%
166
202
$7.08M 0.07%
417,945
+156,962
203
$7.04M 0.07%
+700,000
204
$7.04M 0.07%
+700,000
205
$7.04M 0.07%
700,000
206
$7M 0.07%
708,806
207
$6.99M 0.07%
+10,300
208
$6.99M 0.07%
+423,630
209
$6.97M 0.07%
+700,000
210
$6.91M 0.07%
711,410
211
$6.88M 0.07%
678,058
212
$6.88M 0.07%
+335,188
213
$6.83M 0.07%
+144,667
214
$6.83M 0.07%
+700,000
215
$6.79M 0.07%
+699,999
216
$6.79M 0.07%
+700,000
217
$6.79M 0.07%
700,000
218
$6.78M 0.07%
700,000
219
$6.78M 0.07%
699,999
220
$6.76M 0.07%
+699,999
221
$6.62M 0.07%
+722,191
222
$6.55M 0.07%
675,000
223
$6.5M 0.07%
667,921
224
$6.3M 0.06%
650,000
225
$6.06M 0.06%
624,999
7 8
9
10 11