PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
775
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$43.4M
3
+$39.9M
4
LCID icon
Lucid Motors
LCID
+$39.1M
5
MIR icon
Mirion Technologies
MIR
+$37.7M

Top Sells

1
+$67.6M
2
+$36.8M
3
+$36.1M
4
SKLZ icon
Skillz
SKLZ
+$28M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$27.8M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 11.24%
3 Financials 7.3%
4 Industrials 6.19%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.46M 0.12%
+776,516
127
$8.32M 0.11%
831,383
-168,617
128
$8.23M 0.11%
+800,000
129
$8.19M 0.11%
41,410
130
$8.16M 0.11%
+800,000
131
$8.12M 0.11%
800,000
+100,000
132
$8.06M 0.11%
80,000
-164,000
133
$7.87M 0.11%
+189,700
134
$7.86M 0.11%
+800,000
135
$7.79M 0.11%
3,184
136
$7.75M 0.11%
724,801
-150,299
137
$7.58M 0.1%
+750,000
138
$7.53M 0.1%
+727,210
139
$7.48M 0.1%
+142,500
140
$7.31M 0.1%
+750,000
141
$7.24M 0.1%
+1,813
142
$7.18M 0.1%
95
143
$7M 0.1%
529,071
-28,943
144
$6.99M 0.1%
700,000
145
$6.96M 0.1%
+35,000
146
$6.83M 0.09%
+700,000
147
$6.6M 0.09%
800,443
-325,500
148
$6.58M 0.09%
+650,000
149
$6.38M 0.09%
+500,000
150
$6.28M 0.09%
+609,100
4 5
6
7 8