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
401
$360K 0.01%
+18,265
402
$358K 0.01%
688,069
403
$355K 0.01%
+6,140
404
$355K 0.01%
8,453
+3,656
405
$352K 0.01%
+4,029
406
$350K 0.01%
+700,000
407
$349K 0.01%
+6,432
408
$347K 0.01%
+1,695
409
$343K 0.01%
+9,518
410
$340K 0.01%
+9,496
411
$338K 0.01%
+1,581
412
$334K 0.01%
+2,609
413
$331K 0.01%
+27,984
414
$329K 0.01%
+4,974
415
$327K 0.01%
340,766
-59,234
416
$322K 0.01%
+4,945
417
$320K 0.01%
+5,024
418
$320K 0.01%
+400,000
419
$319K 0.01%
+9,791
420
$318K 0.01%
+12,816
421
$316K 0.01%
3,387
-143,181
422
$315K 0.01%
414
-23,428
423
$314K 0.01%
+4,374
424
$311K 0.01%
+13,780
425
$309K 0.01%
+3,915
15 16
17
18 19