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
451
$250K 0.01%
+50,000
452
$248K 0.01%
+375,000
453
$246K 0.01%
+4,639
454
$242K 0.01%
+4,527
455
$242K 0.01%
+20,272
456
$242K 0.01%
+2,185
457
$242K 0.01%
512,000
458
$239K 0.01%
+4,628
459
$238K 0.01%
+1,184
460
$236K 0.01%
+262,500
461
$230K 0.01%
16,001
462
$228K 0.01%
+2,049
463
$221K ﹤0.01%
+6,196
464
$219K ﹤0.01%
7,655
+860
465
$219K ﹤0.01%
+23,833
466
$214K ﹤0.01%
+601
467
$213K ﹤0.01%
+8,674
468
$212K ﹤0.01%
+2,006
469
$211K ﹤0.01%
+4,656
470
$210K ﹤0.01%
+725,000
471
$208K ﹤0.01%
+6,133
472
$208K ﹤0.01%
+16,627
473
$208K ﹤0.01%
800,000
+725,000
474
$207K ﹤0.01%
+4,744
475
$206K ﹤0.01%
+50,426
17 18
19
20 21