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
$8.29B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$29.1M
3
+$24M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$24M
5
NFYS
Enphys Acquisition Corp.
NFYS
+$24M

Top Sells

1
+$31.5M
2
+$29.6M
3
+$29.6M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$26.1M
5
QADA
QAD Inc.
QADA
+$25.1M

Sector Composition

1 Financials 20.84%
2 Technology 9.69%
3 Healthcare 6.07%
4 Industrials 5.78%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.63M 0.09%
+56,800
227
$7.59M 0.09%
755,880
-936,120
228
$7.54M 0.09%
50,000
229
$7.53M 0.09%
21,429
230
$7.51M 0.09%
+750,000
231
$7.5M 0.09%
+750,000
232
$7.46M 0.09%
765,933
-234,067
233
$7.37M 0.09%
188,700
-54,900
234
$7.36M 0.09%
+750,000
235
$7.36M 0.09%
+747,554
236
$7.33M 0.09%
750,000
237
$7.31M 0.09%
750,000
238
$7.31M 0.09%
750,000
239
$7.29M 0.09%
747,404
240
$7.27M 0.09%
750,000
241
$7.14M 0.09%
724,998
242
$7.07M 0.09%
+700,000
243
$7.05M 0.09%
+700,000
244
$7.04M 0.09%
+704,346
245
$7.04M 0.09%
+700,000
246
$6.99M 0.08%
+700,000
247
$6.96M 0.08%
711,410
248
$6.85M 0.08%
+73,800
249
$6.84M 0.08%
700,000
250
$6.83M 0.08%
699,999
8 9
10
11 12