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
26
$22.9M 0.28%
58,110
-8,388
27
$22.6M 0.27%
+135,786
28
$22.4M 0.27%
1,270,623
+127,600
29
$22.2M 0.27%
1,889,362
-63,000
30
$22.1M 0.27%
240,343
-16,204
31
$21.8M 0.26%
+2,239,953
32
$21.8M 0.26%
2,224,898
-75,100
33
$21.7M 0.26%
+1,139,382
34
$21.7M 0.26%
1,427,740
+529,817
35
$21.5M 0.26%
497,244
+168,105
36
$21.2M 0.26%
72,600
-9,779
37
$21.2M 0.26%
418,800
+33,300
38
$21.1M 0.25%
2,174,058
39
$20.6M 0.25%
445,156
-39,000
40
$20.2M 0.24%
266,166
-295,627
41
$20M 0.24%
+2,000,000
42
$19.9M 0.24%
725,838
+323,696
43
$19.8M 0.24%
1,123,141
+122,147
44
$19.7M 0.24%
+1,980,000
45
$19.6M 0.24%
2,000,000
46
$19.6M 0.24%
+2,025,000
47
$19.5M 0.23%
2,000,000
48
$19.4M 0.23%
1,999,996
-2
49
$19.4M 0.23%
+16,500
50
$19.4M 0.23%
+1,980,000
1
2
3 4 5