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
451
$2.91M 0.04%
300,000
452
$2.91M 0.04%
299,156
-844
453
$2.91M 0.04%
+300,000
454
$2.91M 0.04%
300,000
455
$2.9M 0.04%
300,000
456
$2.87M 0.03%
205,916
457
$2.69M 0.03%
275,000
458
$2.63M 0.03%
285,714
459
$2.6M 0.03%
+50,000
460
$2.6M 0.03%
99,318
461
$2.54M 0.03%
207,167
462
$2.53M 0.03%
+250,000
463
$2.52M 0.03%
+250,000
464
$2.52M 0.03%
42
465
$2.51M 0.03%
+250,000
466
$2.5M 0.03%
+250,000
467
$2.48M 0.03%
75,000
-110,000
468
$2.46M 0.03%
250,000
-200,000
469
$2.45M 0.03%
+78,300
470
$2.44M 0.03%
250,000
471
$2.44M 0.03%
+250,000
472
$2.44M 0.03%
249,999
-750,000
473
$2.44M 0.03%
250,000
474
$2.44M 0.03%
250,000
475
$2.44M 0.03%
249,999
17 18
19
20 21