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
$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 23.27%
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
NOK icon
801
Nokia
NOK
$44.9B
– –
-2,476,179
ODV
802
Osisko Development Corp
ODV
$1.3B
– –
-500,000
OSS icon
803
One Stop Systems
OSS
$220M
– –
-292,252
PATH icon
804
UiPath
PATH
$6.14B
– –
0
PGRE
805
DELISTED
Paramount Group
PGRE
– –
-914,890
PTA icon
806
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-73,386
PTON icon
807
Peloton Interactive
PTON
$1.61B
– –
-128,702
QCOM icon
808
Qualcomm
QCOM
$141B
– –
0
QQQ icon
809
Invesco QQQ Trust
QQQ
$393B
– –
0
QQQX icon
810
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
– –
-193,309
QSR icon
811
Restaurant Brands International
QSR
$25.2B
– –
-60,000
QUBT icon
812
Quantum Computing Inc
QUBT
$1.73B
– –
-2,686,727
RBLX icon
813
Roblox
RBLX
$43.8B
– –
-110,929
RH icon
814
RH
RH
$2.61B
– –
-14,014
RIG icon
815
Transocean
RIG
$6.87B
– –
-1,275,000
RJF icon
816
Raymond James Financial
RJF
$29.7B
– –
-30,264
RKT icon
817
Rocket Companies
RKT
$44.3B
– –
-49,378
RMT
818
Royce Micro-Cap Trust
RMT
$615M
– –
-71,294
SAND
819
DELISTED
Sandstorm Gold
SAND
– –
-159,584
SCD
820
LMP Capital and Income Fund
SCD
$356M
– –
-557,857
SEIC icon
821
SEI Investments
SEIC
$9.77B
– –
-49,043
SIMO icon
822
Silicon Motion
SIMO
$4.24B
– –
-120,840
SMH icon
823
VanEck Semiconductor ETF
SMH
$44.9B
– –
0
SOND
824
DELISTED
Sonder
SOND
– –
-7,500,000
SPNS
825
DELISTED
Sapiens International
SPNS
– –
-50,000
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