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
$5.04B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$101M
3
+$85.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8M
5
CMA
Comerica
CMA
+$63.3M

Top Sells

1
+$111M
2
+$104M
3
+$58.6M
4
WNS
WNS Holdings
WNS
+$55.8M
5
AVGO icon
Broadcom
AVGO
+$54M

Sector Composition

1 Financials 22.96%
2 Technology 19.73%
3 Consumer Discretionary 6.85%
4 Communication Services 6.69%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
726
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-181,243
NFRA icon
727
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
– –
-23,990
NML
728
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
– –
-253,740
NOK icon
729
Nokia
NOK
$93.5B
– –
-2,476,179
ODV
730
Osisko Development Corp
ODV
$808M
– –
-500,000
OSS icon
731
One Stop Systems
OSS
$462M
– –
-292,252
PATH icon
732
UiPath
PATH
$6.04B
– –
0
PGRE
733
DELISTED
Paramount Group
PGRE
– –
-914,890
PTA icon
734
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
– –
-73,386
PTON icon
735
Peloton Interactive
PTON
$2.59B
– –
-128,702
QCOM icon
736
Qualcomm
QCOM
$263B
– –
0
QQQ icon
737
Invesco QQQ Trust
QQQ
$494B
– –
0
QQQX icon
738
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
– –
-193,309
QSR icon
739
Restaurant Brands International
QSR
$25.3B
– –
-60,000
QUBT icon
740
Quantum Computing Inc
QUBT
$2.53B
– –
-2,686,727
RBLX icon
741
Roblox
RBLX
$31B
– –
-110,929
RH icon
742
RH
RH
$2.86B
– –
-14,014
RIG icon
743
Transocean
RIG
$6.84B
– –
-1,275,000
RJF icon
744
Raymond James Financial
RJF
$28.6B
– –
-30,264
RKT icon
745
Rocket Companies
RKT
$36.7B
– –
-49,378
RMT
746
Royce Micro-Cap Trust
RMT
$754M
– –
-71,294
SAND
747
DELISTED
Sandstorm Gold
SAND
– –
-159,584
SCD
748
LMP Capital and Income Fund
SCD
$357M
– –
-557,857
SEIC icon
749
SEI Investments
SEIC
$10.5B
– –
-49,043
SIMO icon
750
Silicon Motion
SIMO
$10.4B
– –
-120,840
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