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
701
– –
-185,000
702
– –
-2,347
703
– –
-12,048
704
– –
-2,697,287
705
– –
-11,747
706
– –
-1,179
707
– –
0
708
– –
0
709
– –
-3,838
710
– –
-156,639
711
– –
-26,500
712
– –
0
713
– –
-1,280
714
– –
-29,100
715
– –
0
716
– –
-22,996
717
– –
-74,500
718
– –
-682
719
– –
-5,975
720
– –
-5,183
721
– –
-32,457
722
– –
-2,363
723
– –
0
724
– –
-21,628
725
– –
-1,543
26 27 28
29
30