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
351
$4.61M 0.06%
467,921
-200,000
352
$4.61M 0.06%
474,999
353
$4.6M 0.06%
+88,236
354
$4.54M 0.05%
+450,000
355
$4.52M 0.05%
+450,000
356
$4.47M 0.05%
52,800
357
$4.47M 0.05%
+450,000
358
$4.46M 0.05%
450,000
359
$4.44M 0.05%
+450,000
360
$4.43M 0.05%
+450,000
361
$4.37M 0.05%
450,000
362
$4.34M 0.05%
+440,000
363
$4.32M 0.05%
+440,000
364
$4.31M 0.05%
+425,000
365
$4.29M 0.05%
18,542
+12,791
366
$4.29M 0.05%
+435,000
367
$4.28M 0.05%
+425,000
368
$4.13M 0.05%
419,733
-30,267
369
$4.09M 0.05%
86,600
+58,600
370
$4.03M 0.05%
+400,000
371
$4.02M 0.05%
+400,000
372
$4.02M 0.05%
1,600
373
$4.01M 0.05%
400,000
374
$4M 0.05%
+400,000
375
$4M 0.05%
400,000
13 14
15
16 17