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
251
$6.83M 0.08%
+700,000
252
$6.8M 0.08%
700,000
253
$6.75M 0.08%
+234,191
254
$6.73M 0.08%
+597,853
255
$6.72M 0.08%
130,102
+330
256
$6.67M 0.08%
135,328
-3,091
257
$6.57M 0.08%
+649,998
258
$6.56M 0.08%
664,293
-1,100,000
259
$6.51M 0.08%
+650,000
260
$6.49M 0.08%
+650,000
261
$6.38M 0.08%
+650,000
262
$6.33M 0.08%
464,521
-183,200
263
$6.31M 0.08%
+625,000
264
$6.16M 0.07%
85,300
+14,300
265
$6.1M 0.07%
625,000
266
$6.1M 0.07%
+600,000
267
$6.09M 0.07%
+600,000
268
$6.09M 0.07%
+654,704
269
$6.09M 0.07%
624,999
270
$6.08M 0.07%
+600,000
271
$6.04M 0.07%
+600,000
272
$6.03M 0.07%
+600,000
273
$6.03M 0.07%
595,000
274
$5.98M 0.07%
+77,700
275
$5.98M 0.07%
+600,000
9 10
11
12 13