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
426
$3.05M 0.04%
+300,000
427
$3.04M 0.04%
+300,000
428
$3.03M 0.04%
186,691
429
$3.02M 0.04%
+300,000
430
$3.02M 0.04%
304,868
-100,000
431
$3.01M 0.04%
+300,000
432
$3.01M 0.04%
295,540
433
$3M 0.04%
+300,000
434
$3M 0.04%
+300,000
435
$2.99M 0.04%
+300,000
436
$2.99M 0.04%
300,687
-200,000
437
$2.98M 0.04%
+300,000
438
$2.98M 0.04%
+302,300
439
$2.98M 0.04%
417,721
+166,412
440
$2.97M 0.04%
+182,300
441
$2.97M 0.04%
+300,000
442
$2.97M 0.04%
348,400
+237,600
443
$2.96M 0.04%
300,000
444
$2.95M 0.04%
118,118
-765,572
445
$2.94M 0.04%
300,000
446
$2.92M 0.04%
+300,000
447
$2.92M 0.04%
300,000
448
$2.92M 0.04%
300,000
-100,000
449
$2.92M 0.04%
300,000
-125,000
450
$2.92M 0.04%
300,000
16 17
18
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