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
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