PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
775
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$43.4M
3
+$39.9M
4
LCID icon
Lucid Motors
LCID
+$39.1M
5
MIR icon
Mirion Technologies
MIR
+$37.7M

Top Sells

1
+$67.6M
2
+$36.8M
3
+$36.1M
4
SKLZ icon
Skillz
SKLZ
+$28M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$27.8M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 11.24%
3 Financials 7.3%
4 Industrials 6.19%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$579K 0.01%
+5,471
302
$570K 0.01%
+4,374
303
$567K 0.01%
+11,605
304
$564K 0.01%
+19,309
305
$560K 0.01%
+4,710
306
$558K 0.01%
+22,061
307
$556K 0.01%
+15,359
308
$554K 0.01%
13,681
+8,157
309
$553K 0.01%
50,000
310
$550K 0.01%
+25,587
311
$549K 0.01%
915,207
312
$549K 0.01%
+259,132
313
$545K 0.01%
+15,161
314
$543K 0.01%
+32,020
315
$543K 0.01%
+36,805
316
$535K 0.01%
+4,623
317
$535K 0.01%
1,150,000
318
$530K 0.01%
+7,930
319
$530K 0.01%
+34,930
320
$527K 0.01%
+18,142
321
$526K 0.01%
+6,392
322
$524K 0.01%
+12,854
323
$523K 0.01%
+10,186
324
$518K 0.01%
+350,000
325
$516K 0.01%
+14,844
11 12
13
14 15