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
276
$651K 0.01%
+86,531
277
$640K 0.01%
15,232
+10,677
278
$639K 0.01%
+23,198
279
$639K 0.01%
+8,144
280
$637K 0.01%
+36,583
281
$635K 0.01%
26,400
-1,800
282
$633K 0.01%
1,720,648
283
$632K 0.01%
7,708
+2,831
284
$632K 0.01%
2,746,182
285
$629K 0.01%
+23,261
286
$628K 0.01%
5,684
-156,809
287
$620K 0.01%
+12,008
288
$615K 0.01%
+4,950
289
$611K 0.01%
+16,071
290
$609K 0.01%
+1,431
291
$608K 0.01%
+2,191
292
$602K 0.01%
+3,136
293
$598K 0.01%
+2,708
294
$597K 0.01%
+30,595
295
$595K 0.01%
+87,608
296
$586K 0.01%
+9,902
297
$584K 0.01%
+310
298
$583K 0.01%
+3,014
299
$583K 0.01%
4,764
+2,738
300
$580K 0.01%
+4,170
10 11
12
13 14