We are live on ! Find out more
PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
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
526
– –
0
527
– –
0
528
– –
-61,800
529
– –
0
530
– –
0
531
– –
0
532
– –
-49,849
533
– –
-3,226
534
– –
-22,500
535
– –
0
536
– –
-111,500
537
– –
-207,600
538
– –
-103,834
539
– –
-261,300
540
– –
-8,859
541
– –
-144,487
542
– –
0
543
– –
0
544
– –
-3,255
545
– –
-3,690
546
– –
-1,537,696
547
– –
-14,020
548
– –
-2,356
549
– –
-19,580
550
– –
0
20 21
22
23 24