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
1
$83.9M 0.86%
5,977,825
2
$62M 0.63%
967,566
-5,900
3
$41.4M 0.42%
+4,286,580
4
$39.3M 0.4%
113,000
-37,043
5
$39M 0.4%
4,205,910
6
$39M 0.4%
355,200
-36,800
7
$39M 0.4%
792,154
+303,432
8
$37.9M 0.39%
909,650
+734,050
9
$32.8M 0.34%
+1,750,000
10
$32.3M 0.33%
+606,300
11
$32.1M 0.33%
476,132
+171,871
12
$31.1M 0.32%
180,800
-21,551
13
$29.3M 0.3%
730,240
+89,357
14
$29.3M 0.3%
1,208,311
-317,270
15
$29.2M 0.3%
1,080,000
-280,000
16
$28.2M 0.29%
164,000
+129,320
17
$28.2M 0.29%
663,876
+44,000
18
$28.2M 0.29%
1,649,006
-38,086
19
$28.1M 0.29%
65,683
+64,173
20
$27.8M 0.29%
357,914
-107,500
21
$27.4M 0.28%
256,701
+10,576
22
$27.3M 0.28%
1,275,196
+746,405
23
$27M 0.28%
2,764,293
+1,500,000
24
$26.8M 0.27%
+1,500,000
25
$26.5M 0.27%
66,498
-7,500
1
2 3 4 5