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
326
$4.92M 0.06%
499,998
327
$4.91M 0.06%
500,000
-750,000
328
$4.9M 0.06%
499,998
329
$4.9M 0.06%
500,000
330
$4.88M 0.06%
500,000
331
$4.88M 0.06%
499,998
332
$4.88M 0.06%
+500,000
333
$4.88M 0.06%
500,000
334
$4.88M 0.06%
500,000
335
$4.88M 0.06%
499,998
336
$4.88M 0.06%
500,000
-250,000
337
$4.88M 0.06%
499,998
338
$4.87M 0.06%
499,998
339
$4.87M 0.06%
500,000
340
$4.87M 0.06%
500,000
341
$4.86M 0.06%
500,000
342
$4.86M 0.06%
500,000
343
$4.82M 0.06%
+485,000
344
$4.82M 0.06%
499,998
345
$4.79M 0.06%
492,446
-207,554
346
$4.75M 0.06%
+50,900
347
$4.73M 0.06%
243,330
-779,700
348
$4.7M 0.06%
112,500
+67,500
349
$4.66M 0.06%
+263,392
350
$4.64M 0.06%
+82,900
12 13
14
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