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
501
$92K ﹤0.01%
+150,000
502
$87K ﹤0.01%
377,982
503
$85K ﹤0.01%
340,000
504
$79K ﹤0.01%
343,742
505
$71K ﹤0.01%
351,500
506
$71K ﹤0.01%
33,000
507
$54K ﹤0.01%
+20,038
508
$54K ﹤0.01%
+225,000
509
$54K ﹤0.01%
+50,000
510
$46K ﹤0.01%
+200,000
511
$40K ﹤0.01%
+225,000
512
$26K ﹤0.01%
118,328
-80,024
513
$24K ﹤0.01%
23,299
-311,448
514
$20K ﹤0.01%
100,000
515
– –
-7,607
516
– –
-8,008
517
– –
0
518
– –
-3,756
519
– –
-12,308
520
– –
-583,548
521
– –
0
522
– –
-32,725
523
– –
-580,248
524
– –
-8,000
525
– –
-1,914,372
19 20
21
22 23