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
301
$5.37M 0.06%
550,000
302
$5.37M 0.06%
550,000
303
$5.32M 0.06%
+202,000
304
$5.32M 0.06%
104
305
$5.29M 0.06%
+525,000
306
$5.27M 0.06%
+525,000
307
$5.18M 0.06%
525,000
308
$5.08M 0.06%
+500,000
309
$5.08M 0.06%
+500,000
310
$5.07M 0.06%
+500,000
311
$5.04M 0.06%
+500,000
312
$5.03M 0.06%
+1,188,800
313
$5M 0.06%
+500,000
314
$5M 0.06%
+500,000
315
$4.99M 0.06%
50,000
316
$4.98M 0.06%
+500,000
317
$4.96M 0.06%
+500,000
318
$4.96M 0.06%
+500,000
319
$4.96M 0.06%
+18,244
320
$4.96M 0.06%
2,513
321
$4.96M 0.06%
+500,000
322
$4.95M 0.06%
+500,000
323
$4.95M 0.06%
+499,998
324
$4.94M 0.06%
+500,000
325
$4.92M 0.06%
500,000
11 12
13
14 15