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
401
$3.76M 0.05%
+375,000
402
$3.69M 0.04%
+360,000
403
$3.61M 0.04%
+315,700
404
$3.61M 0.04%
+29,300
405
$3.6M 0.04%
321,100
+58,595
406
$3.55M 0.04%
350,000
407
$3.5M 0.04%
+350,000
408
$3.49M 0.04%
44
409
$3.47M 0.04%
+350,000
410
$3.47M 0.04%
+157,000
411
$3.43M 0.04%
349,998
412
$3.43M 0.04%
+18,729
413
$3.42M 0.04%
350,000
414
$3.42M 0.04%
350,000
415
$3.42M 0.04%
350,000
416
$3.42M 0.04%
350,000
417
$3.41M 0.04%
349,998
418
$3.37M 0.04%
+345,000
419
$3.35M 0.04%
+340,000
420
$3.24M 0.04%
408,099
421
$3.19M 0.04%
+8,125
422
$3.16M 0.04%
325,000
423
$3.15M 0.04%
325,000
424
$3.1M 0.04%
+300,000
425
$3.05M 0.04%
+23,200
15 16
17
18 19