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
276
$5.95M 0.07%
+300
277
$5.94M 0.07%
+600,000
278
$5.93M 0.07%
+600,000
279
$5.92M 0.07%
+60,000
280
$5.92M 0.07%
+30,000
281
$5.91M 0.07%
+600,000
282
$5.9M 0.07%
600,000
283
$5.89M 0.07%
600,000
284
$5.87M 0.07%
600,000
285
$5.87M 0.07%
234,123
+74,923
286
$5.85M 0.07%
+22,000
287
$5.85M 0.07%
600,000
288
$5.85M 0.07%
600,000
289
$5.84M 0.07%
600,000
290
$5.83M 0.07%
600,000
291
$5.81M 0.07%
600,000
292
$5.69M 0.07%
586,800
293
$5.66M 0.07%
+566,400
294
$5.65M 0.07%
+575,000
295
$5.64M 0.07%
+570,800
296
$5.58M 0.07%
567,082
-32,918
297
$5.43M 0.07%
+550,000
298
$5.41M 0.07%
549,999
299
$5.39M 0.07%
550,000
300
$5.38M 0.07%
549,999
10 11
12
13 14