PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
775
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$43.4M
3
+$39.9M
4
LCID icon
Lucid Motors
LCID
+$39.1M
5
MIR icon
Mirion Technologies
MIR
+$37.7M

Top Sells

1
+$67.6M
2
+$36.8M
3
+$36.1M
4
SKLZ icon
Skillz
SKLZ
+$28M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$27.8M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 11.24%
3 Financials 7.3%
4 Industrials 6.19%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-6,786
677
– –
-2,000,000
678
– –
-532,500
679
– –
-100,000
680
– –
-64,295
681
– –
-2,602,833
682
– –
-100,002
683
– –
-1,898,400
684
– –
-1,905,854
685
– –
-122,372
686
– –
-47,071
687
– –
-300,000
688
– –
-725,000
689
– –
-625,000
690
– –
-450,000
691
– –
-609,100
692
– –
-100,000
693
– –
-4,260
694
– –
-750,000
695
– –
-223,714
696
– –
-127,694
697
– –
-276,075
698
– –
-850,000
699
– –
-500,000
700
– –
-347,197
26 27
28
29 30