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
376
$398K 0.01%
+18,670
377
$397K 0.01%
+21,884
378
$397K 0.01%
+3,723
379
$396K 0.01%
+2,700
380
$396K 0.01%
+4,609
381
$395K 0.01%
+12,850
382
$393K 0.01%
+3,835
383
$391K 0.01%
+3,612
384
$391K 0.01%
+210,000
385
$390K 0.01%
+8,296
386
$389K 0.01%
1,495,000
387
$383K 0.01%
+5,083
388
$383K 0.01%
+532,500
389
$380K 0.01%
281,481
-91,711
390
$375K 0.01%
18,458
+8,099
391
$373K 0.01%
+6,294
392
$372K 0.01%
+30,851
393
$371K 0.01%
36,251
-889,023
394
$371K 0.01%
+360,000
395
$370K 0.01%
+2,885
396
$368K 0.01%
+4,937
397
$367K 0.01%
+2,294
398
$366K 0.01%
6,018
-148,682
399
$365K 0.01%
+18,145
400
$361K 0.01%
+14,397
14 15
16
17 18