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
1
$47.3M 2.85%
50,000
2
$44.3M 2.67%
1,115,521
3
$30.5M 1.84%
+300,000
4
$25.1M 1.51%
1,968,325
+299,639
5
$23.4M 1.41%
2,208,584
+1,074,739
6
$19.7M 1.19%
147,000
+1,000
7
$19.2M 1.15%
+100,000
8
$18.3M 1.1%
1,329,745
-40,255
9
$17.8M 1.07%
+352,523
10
$17.7M 1.07%
1,793,510
11
$17.6M 1.06%
1,312,546
-91,413
12
$16.7M 1%
548,000
-606,960
13
$16.2M 0.98%
250,000
-50,000
14
$16.1M 0.97%
1,758,267
15
$16.1M 0.97%
163,400
-89,600
16
$14.7M 0.88%
300,000
+50,000
17
$13.5M 0.82%
186,700
-17,300
18
$13.3M 0.8%
406,000
-71,000
19
$12.9M 0.78%
375,600
+600
20
$12.9M 0.78%
1,299,975
-25
21
$12.7M 0.77%
819,300
-245,099
22
$12.5M 0.76%
337,200
+117,200
23
$12.4M 0.75%
1,264,653
+172,216
24
$12.2M 0.74%
423,700
+3,700
25
$11.9M 0.72%
1,128,686
1
2 3 4 5