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
376
$3.99M 0.05%
+400,000
377
$3.99M 0.05%
401,000
378
$3.97M 0.05%
+400,000
379
$3.96M 0.05%
400,000
380
$3.94M 0.05%
+400,000
381
$3.93M 0.05%
39,300
+15,300
382
$3.93M 0.05%
+400,000
383
$3.92M 0.05%
+400,000
384
$3.92M 0.05%
400,000
385
$3.91M 0.05%
399,999
386
$3.9M 0.05%
400,000
387
$3.9M 0.05%
400,000
388
$3.9M 0.05%
400,000
389
$3.9M 0.05%
800,000
390
$3.9M 0.05%
400,000
-200,000
391
$3.89M 0.05%
399,999
392
$3.89M 0.05%
400,000
393
$3.88M 0.05%
40,000
394
$3.88M 0.05%
400,000
395
$3.87M 0.05%
400,000
396
$3.86M 0.05%
+111,930
397
$3.86M 0.05%
380,000
398
$3.85M 0.05%
+50,000
399
$3.83M 0.05%
160,343
-180,228
400
$3.77M 0.05%
82,600
+26,900
14 15
16
17 18