PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$43.6M
3
+$41.7M
4
LCID icon
Lucid Motors
LCID
+$39.3M
5
LVS icon
Las Vegas Sands
LVS
+$37.6M

Top Sells

1
+$55.8M
2
+$36.8M
3
+$36.1M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$27.8M
5
MVST icon
Microvast
MVST
+$27.6M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 11.24%
3 Financials 7.4%
4 Industrials 6.24%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.02%
50,000
+30,000
227
$1.06M 0.02%
+969,317
228
$1.01M 0.02%
94,779
229
$993K 0.02%
+1,379,290
230
$974K 0.02%
+1,033,333
231
$944K 0.02%
527,308
-112,492
232
$937K 0.02%
482,869
-27,130
233
$933K 0.02%
952,338
-47,662
234
$932K 0.02%
+92,983
235
$911K 0.02%
+23,131
236
$892K 0.02%
+543,750
237
$878K 0.02%
59,800
238
$870K 0.02%
+20,005
239
$855K 0.02%
900,000
240
$840K 0.02%
1,000,000
241
$840K 0.02%
700,000
242
$838K 0.02%
+50,000
243
$834K 0.02%
100,000
244
$824K 0.02%
+26,804
245
$816K 0.02%
+23,930
246
$816K 0.02%
278,710
+33,333
247
$803K 0.02%
1,582,344
248
$797K 0.02%
+3,450
249
$795K 0.02%
+20,475
250
$793K 0.02%
687,500
8 9
10
11 12