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
1
$90M 2.01%
5,977,825
+450,000
2
$51.7M 1.16%
197,500
+75,130
3
$51M 1.14%
+5,000,000
4
$49.7M 1.11%
1,064,776
+786,176
5
$49M 1.1%
475,446
+138,876
6
$44M 0.98%
1,294,766
+620,053
7
$43.4M 0.97%
+4,300,000
8
$39.9M 0.89%
+423,035
9
$39.1M 0.87%
+400,050
10
$38.9M 0.87%
206,600
+93,600
11
$37.7M 0.84%
166,700
+96,700
12
$37.7M 0.84%
+3,500,000
13
$36.1M 0.81%
285,000
-57,300
14
$35.2M 0.79%
424,400
+315,775
15
$34.9M 0.78%
444,070
+268,900
16
$34.7M 0.78%
624,000
+370,388
17
$34.1M 0.76%
1,660,000
+1,143,762
18
$33.6M 0.75%
133,754
+42,136
19
$31.4M 0.7%
148,917
-17,293
20
$31.4M 0.7%
+3,140,047
21
$31.2M 0.7%
+3,000,000
22
$30.6M 0.68%
3,021,028
23
$30.3M 0.68%
+3,097,189
24
$30.3M 0.68%
182,621
+87,121
25
$30.1M 0.67%
+3,000,000
1
2 3 4 5