PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
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 11.53%
3 Financials 7.01%
4 Industrials 6.27%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 1.23%
5,977,825
+450,000
2
$51.7M 0.71%
197,500
+75,130
3
$51M 0.7%
+5,000,000
4
$49.7M 0.68%
1,064,776
+786,176
5
$49M 0.67%
475,446
+138,876
6
$44M 0.6%
1,294,766
+620,053
7
$43.4M 0.59%
+4,300,000
8
$39.9M 0.55%
+423,035
9
$39.1M 0.53%
+400,050
10
$38.9M 0.53%
206,600
+93,600
11
$37.7M 0.52%
166,700
+96,700
12
$37.7M 0.51%
+3,500,000
13
$36.1M 0.49%
285,000
-57,300
14
$35.2M 0.48%
424,400
+315,775
15
$34.9M 0.48%
444,070
+268,900
16
$34.7M 0.47%
624,000
+370,388
17
$34.1M 0.47%
1,660,000
+1,143,762
18
$33.6M 0.46%
133,754
+42,136
19
$31.4M 0.43%
148,917
-17,293
20
$31.4M 0.43%
+3,140,047
21
$31.2M 0.43%
+3,000,000
22
$30.6M 0.42%
3,021,028
23
$30.3M 0.41%
+3,097,189
24
$30.3M 0.41%
182,621
+87,121
25
$30.1M 0.41%
+3,000,000
1
2 3 4 5