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
251
$786K 0.02%
+72,500
252
$784K 0.02%
+4,824
253
$775K 0.02%
+516,666
254
$771K 0.02%
+11,347
255
$769K 0.02%
699,448
256
$767K 0.02%
+13,682
257
$763K 0.02%
+7,987
258
$761K 0.02%
76,142
259
$747K 0.02%
1,225,000
260
$746K 0.02%
59,028
261
$746K 0.02%
532,500
262
$743K 0.02%
+1,880
263
$726K 0.02%
+3,454
264
$722K 0.02%
+33,878
265
$697K 0.02%
29,590
+22,165
266
$696K 0.02%
+4,516
267
$692K 0.02%
+20,642
268
$682K 0.02%
+19,023
269
$680K 0.02%
555,000
270
$679K 0.02%
+601,033
271
$678K 0.02%
+7,428
272
$675K 0.02%
+2,835
273
$655K 0.01%
+4,734
274
$653K 0.01%
+352,966
275
$653K 0.01%
397,500
-102,500
9 10
11
12 13