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
351
$455K 0.01%
+7,195
352
$453K 0.01%
+2,346
353
$451K 0.01%
495,200
354
$445K 0.01%
+3,936
355
$443K 0.01%
+12,327
356
$436K 0.01%
+46,002
357
$436K 0.01%
54,547
+38,470
358
$432K 0.01%
+674,760
359
$432K 0.01%
250,000
-250,000
360
$431K 0.01%
+5,159
361
$431K 0.01%
+4,691
362
$429K 0.01%
+2,040
363
$423K 0.01%
11,496
+3,873
364
$420K 0.01%
+10,000
365
$416K 0.01%
+3,679
366
$413K 0.01%
+8,376
367
$413K 0.01%
+39,288
368
$412K 0.01%
+11,530
369
$408K 0.01%
411,832
-15,600
370
$407K 0.01%
+2,593
371
$406K 0.01%
5,133
+1,689
372
$406K 0.01%
+5,540
373
$404K 0.01%
+8,072
374
$400K 0.01%
+5,844
375
$400K 0.01%
400,000
13 14
15
16 17