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
151
$6.25M 0.14%
+489,900
152
$6.21M 0.14%
+73,000
153
$6.05M 0.14%
+494,800
154
$5.99M 0.13%
+600,000
155
$5.68M 0.13%
45,200
+32,200
156
$5.36M 0.12%
+155,500
157
$5.21M 0.12%
+532,500
158
$5.18M 0.12%
+252,835
159
$5.17M 0.12%
+525,000
160
$5.12M 0.11%
480,000
161
$5.07M 0.11%
513,531
-1,469
162
$4.99M 0.11%
497,400
163
$4.99M 0.11%
+500,000
164
$4.88M 0.11%
+500,000
165
$4.87M 0.11%
20,020
-115,333
166
$4.79M 0.11%
60,509
-10,441
167
$4.78M 0.11%
+480,000
168
$4.76M 0.11%
19,000
-12,989
169
$4.75M 0.11%
+474,881
170
$4.71M 0.11%
47,500
171
$4.57M 0.1%
+450,000
172
$4.44M 0.1%
399,000
-926,750
173
$4.35M 0.1%
+400,000
174
$3.69M 0.08%
350,000
175
$3.66M 0.08%
352,982
5 6
7
8 9