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
26
$29.9M 0.67%
2,400,000
-380,904
27
$29.8M 0.67%
2,004,437
+282,622
28
$29.5M 0.66%
+600,000
29
$29.5M 0.66%
+3,000,000
30
$29.3M 0.65%
+2,826,533
31
$28.4M 0.64%
3,436,417
32
$27.4M 0.61%
+1,050,000
33
$27M 0.6%
+91,953
34
$26.6M 0.59%
435,814
+95,167
35
$26.3M 0.59%
+2,491,511
36
$26M 0.58%
2,499,999
37
$25.5M 0.57%
1,095,413
+264,501
38
$25.4M 0.57%
128,711
+4,211
39
$25.2M 0.56%
310,741
+138,686
40
$24.5M 0.55%
614,900
+263,500
41
$23.8M 0.53%
+1,099,980
42
$23.1M 0.52%
444,449
+151,526
43
$23.1M 0.52%
+2,300,000
44
$22.8M 0.51%
310,000
-60,000
45
$22.4M 0.5%
+1,200,000
46
$22.4M 0.5%
+2,250,000
47
$22.1M 0.49%
721,003
+399,800
48
$22.1M 0.49%
+2,136,352
49
$22M 0.49%
74,700
-56,490
50
$21.9M 0.49%
+169,900
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