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
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%
+259,132
312
$549K 0.01%
915,207
313
$545K 0.01%
+15,161
314
$543K 0.01%
+36,805
315
$543K 0.01%
+32,020
316
$535K 0.01%
+4,623
317
$535K 0.01%
1,150,000
318
$530K 0.01%
+34,930
319
$530K 0.01%
+7,930
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