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
576
– –
-276,075
577
– –
-850,000
578
– –
-500,000
579
– –
-347,197
580
– –
-1,884,695
581
– –
-75,000
582
– –
-962,862
583
– –
-80,000
584
– –
-2,500
585
– –
-60,001
586
– –
-253,002
587
– –
-3,190,000
588
– –
-425,000
589
– –
-965,517
590
– –
-207,311
591
– –
-2,740
592
– –
0
593
– –
-61,800
594
– –
0
595
– –
-5,080
596
– –
-28,533
597
– –
-1,500,000
598
– –
-30,000
599
– –
-1,183,203
600
– –
-302,523
22 23
24
25 26