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
101
$12M 0.27%
384,402
+106,952
102
$11.9M 0.27%
189,537
+66,700
103
$11.7M 0.26%
+1,200,000
104
$11.7M 0.26%
139,000
-313,500
105
$11.5M 0.26%
982,904
+99,999
106
$11.3M 0.25%
+1,100,000
107
$11.2M 0.25%
1,060,600
-131,559
108
$10.9M 0.24%
+1,099,998
109
$10.3M 0.23%
563,115
110
$10.3M 0.23%
+1,000,000
111
$10.1M 0.23%
1,000,000
-500,000
112
$10.1M 0.22%
+1,000,000
113
$9.97M 0.22%
+1,000,000
114
$9.93M 0.22%
78,000
+10,000
115
$9.88M 0.22%
916,690
+128,169
116
$9.73M 0.22%
680,155
-119,144
117
$9.65M 0.22%
1,728,654
-171,616
118
$9.48M 0.21%
+200,000
119
$9.14M 0.2%
+900,000
120
$8.98M 0.2%
+900,000
121
$8.77M 0.2%
70
-64
122
$8.7M 0.19%
831,691
-353,309
123
$8.67M 0.19%
+167,800
124
$8.6M 0.19%
+289,100
125
$8.52M 0.19%
+850,000
3 4
5
6 7