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
601
– –
-740,840
602
– –
-181,200
603
– –
-502,700
604
– –
-250,000
605
– –
0
606
– –
-2,114
607
– –
-8,573
608
– –
-952
609
– –
-481,565
610
– –
-73,455
611
– –
-276,625
612
– –
-285,726
613
– –
-35,570
614
– –
0
615
– –
-22,700
616
– –
-93,424
617
– –
-248,628
618
– –
0
619
– –
0
620
– –
0
621
– –
-49,849
622
– –
-3,226
623
– –
-22,500
624
– –
0
625
– –
-111,500
23 24
25
26 27