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
476
$206K ﹤0.01%
368,650
477
$203K ﹤0.01%
614,202
-106,848
478
$202K ﹤0.01%
+3,569
479
$201K ﹤0.01%
+4,926
480
$201K ﹤0.01%
+539,500
481
$201K ﹤0.01%
+23,548
482
$201K ﹤0.01%
+4,148
483
$196K ﹤0.01%
373,100
484
$193K ﹤0.01%
+14,000
485
$192K ﹤0.01%
162,500
486
$188K ﹤0.01%
550,000
487
$185K ﹤0.01%
+32,556
488
$175K ﹤0.01%
61,509
+33,100
489
$167K ﹤0.01%
504,800
490
$166K ﹤0.01%
325,907
491
$164K ﹤0.01%
+103,358
492
$154K ﹤0.01%
752,266
493
$142K ﹤0.01%
443,504
494
$139K ﹤0.01%
260,326
495
$110K ﹤0.01%
200,000
496
$107K ﹤0.01%
+1,667
497
$100K ﹤0.01%
+250,000
498
$95K ﹤0.01%
366,000
499
$94K ﹤0.01%
200,000
500
$94K ﹤0.01%
+40,066
18 19
20
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