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
426
$308K 0.01%
+2,639
427
$308K 0.01%
+6,622
428
$302K 0.01%
+1,920
429
$302K 0.01%
+30,211
430
$300K 0.01%
+6,169
431
$300K 0.01%
13,963
+6,645
432
$298K 0.01%
+7,348
433
$296K 0.01%
+2,042
434
$294K 0.01%
+24,661
435
$292K 0.01%
+450,000
436
$284K 0.01%
+8,411
437
$281K 0.01%
32,346
+15,105
438
$280K 0.01%
+4,264
439
$280K 0.01%
+2,944
440
$279K 0.01%
+9,745
441
$275K 0.01%
7,444
+367
442
$264K 0.01%
+4,027
443
$259K 0.01%
+25,000
444
$257K 0.01%
+13,246
445
$255K 0.01%
+312,500
446
$253K 0.01%
+8,620
447
$253K 0.01%
+152,275
448
$252K 0.01%
1,210,700
449
$251K 0.01%
+3,944
450
$251K 0.01%
+2,045
16 17
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