PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
775
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$43.4M
3
+$39.9M
4
LCID icon
Lucid Motors
LCID
+$39.1M
5
MIR icon
Mirion Technologies
MIR
+$37.7M

Top Sells

1
+$67.6M
2
+$36.8M
3
+$36.1M
4
SKLZ icon
Skillz
SKLZ
+$28M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$27.8M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 11.24%
3 Financials 7.3%
4 Industrials 6.19%
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
18
19 20