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
76
$15.7M 0.35%
+15,067
77
$15.5M 0.35%
+1,548,900
78
$15.4M 0.35%
+1,500,000
79
$15.4M 0.34%
189,032
-25,000
80
$15.3M 0.34%
+1,500,000
81
$15.2M 0.34%
144,720
-85,707
82
$14.9M 0.33%
+1,500,000
83
$14.9M 0.33%
310,810
+117,981
84
$14.9M 0.33%
1,500,000
-795,400
85
$14.6M 0.33%
1,242,500
+963,200
86
$14.2M 0.32%
1,391,757
-758,243
87
$14M 0.31%
1,375,000
-200,000
88
$13.6M 0.3%
795,000
-509,982
89
$13.5M 0.3%
100,000
90
$13.4M 0.3%
+238,650
91
$13.1M 0.29%
+1,349,520
92
$13.1M 0.29%
359,100
-192,900
93
$13M 0.29%
+1,133,008
94
$13M 0.29%
+3,139
95
$13M 0.29%
+1,260,000
96
$12.9M 0.29%
+1,503,126
97
$12.6M 0.28%
+500,000
98
$12.4M 0.28%
+1,200,000
99
$12.4M 0.28%
1,083,884
+242,884
100
$12M 0.27%
+316,249
2 3
4
5 6