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
126
$8.46M 0.19%
+776,516
127
$8.32M 0.19%
831,383
-168,617
128
$8.23M 0.18%
+800,000
129
$8.19M 0.18%
41,410
130
$8.16M 0.18%
+800,000
131
$8.12M 0.18%
800,000
+100,000
132
$8.06M 0.18%
80,000
-164,000
133
$7.87M 0.18%
+189,700
134
$7.86M 0.18%
+800,000
135
$7.79M 0.17%
3,184
136
$7.75M 0.17%
724,801
-150,299
137
$7.58M 0.17%
+750,000
138
$7.53M 0.17%
+727,210
139
$7.48M 0.17%
+142,500
140
$7.31M 0.16%
+750,000
141
$7.24M 0.16%
+45
142
$7.18M 0.16%
95
143
$7M 0.16%
529,071
-28,943
144
$6.99M 0.16%
700,000
145
$6.96M 0.16%
+35,000
146
$6.83M 0.15%
+700,000
147
$6.6M 0.15%
800,443
-325,500
148
$6.58M 0.15%
+650,000
149
$6.38M 0.14%
+500,000
150
$6.28M 0.14%
+609,100
4 5
6
7 8