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
201
$1.66M 0.02%
188,723
202
$1.63M 0.02%
+40,000
203
$1.62M 0.02%
+150,000
204
$1.6M 0.02%
149,200
205
$1.47M 0.02%
1,049,950
206
$1.46M 0.02%
50,000
+25,000
207
$1.45M 0.02%
35,000
+15,000
208
$1.42M 0.02%
788,885
-44,448
209
$1.4M 0.02%
+124,998
210
$1.39M 0.02%
924,450
+774,450
211
$1.34M 0.02%
125,000
212
$1.27M 0.02%
1,700,000
213
$1.27M 0.02%
705,502
-171,298
214
$1.24M 0.02%
+85,000
215
$1.23M 0.02%
70,000
+35,000
216
$1.22M 0.02%
900,000
217
$1.19M 0.02%
+526,734
218
$1.18M 0.02%
+800,100
219
$1.14M 0.02%
81,899
+16,899
220
$1.12M 0.02%
+949,200
221
$1.1M 0.02%
+1,000,000
222
$1.09M 0.02%
60,000
+10,000
223
$1.09M 0.01%
+871,067
224
$1.07M 0.01%
+666,666
225
$1.07M 0.01%
7,500
-472,500
7 8
9
10 11