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
176
$3.59M 0.08%
357,000
177
$3.44M 0.08%
+75,000
178
$3.41M 0.08%
554,400
+404,400
179
$3.26M 0.07%
205,916
180
$3M 0.07%
+300,000
181
$2.98M 0.07%
+300,000
182
$2.78M 0.06%
+252,500
183
$2.62M 0.06%
30,000
-160,000
184
$2.57M 0.06%
99,318
-17,924
185
$2.45M 0.05%
1,121,970
-128,796
186
$2.33M 0.05%
+178,898
187
$2.2M 0.05%
+39,375
188
$2.14M 0.05%
+215,000
189
$2.12M 0.05%
42,433
-92,567
190
$2.08M 0.05%
+463,428
191
$2.07M 0.05%
199,272
+5,190
192
$2.06M 0.05%
+157,759
193
$1.98M 0.04%
+200,000
194
$1.97M 0.04%
200,000
195
$1.97M 0.04%
46,863
+29,363
196
$1.89M 0.04%
+193,531
197
$1.84M 0.04%
150,100
+99,900
198
$1.7M 0.04%
285,714
199
$1.69M 0.04%
1,057,213
-42,787
200
$1.68M 0.04%
+781,779
6 7
8
9 10