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 23.1%
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
NML
801
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
– –
-253,740
NOK icon
802
Nokia
NOK
$57.7B
– –
-2,476,179
ODV
803
Osisko Development Corp
ODV
$1.03B
– –
-500,000
OSS icon
804
One Stop Systems
OSS
$242M
– –
-292,252
PATH icon
805
UiPath
PATH
$5.29B
– –
0
PGRE
806
DELISTED
Paramount Group
PGRE
– –
-914,890
PTA icon
807
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
– –
-73,386
PTON icon
808
Peloton Interactive
PTON
$2.11B
– –
-128,702
QCOM icon
809
Qualcomm
QCOM
$143B
– –
0
QQQ icon
810
Invesco QQQ Trust
QQQ
$431B
– –
0
QQQX icon
811
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
– –
-193,309
QSR icon
812
Restaurant Brands International
QSR
$28.2B
– –
-60,000
QUBT icon
813
Quantum Computing Inc
QUBT
$2.04B
– –
-2,686,727
RBLX icon
814
Roblox
RBLX
$39.7B
– –
-110,929
RH icon
815
RH
RH
$2.6B
– –
-14,014
RIG icon
816
Transocean
RIG
$6.71B
– –
-1,275,000
RJF icon
817
Raymond James Financial
RJF
$29.9B
– –
-30,264
RKT icon
818
Rocket Companies
RKT
$43.1B
– –
-49,378
RMT
819
Royce Micro-Cap Trust
RMT
$704M
– –
-71,294
SAND
820
DELISTED
Sandstorm Gold
SAND
– –
-159,584
SCD
821
LMP Capital and Income Fund
SCD
$345M
– –
-557,857
SEIC icon
822
SEI Investments
SEIC
$11B
– –
-49,043
SIMO icon
823
Silicon Motion
SIMO
$4.83B
– –
-120,840
SMH icon
824
VanEck Semiconductor ETF
SMH
$57.4B
– –
0
SOND
825
DELISTED
Sonder
SOND
– –
-7,500,000
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