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
476
$2.44M 0.03%
250,000
477
$2.43M 0.03%
246,800
478
$2.43M 0.03%
249,998
-250,000
479
$2.43M 0.03%
250,000
480
$2.42M 0.03%
249,999
481
$2.31M 0.03%
+152,590
482
$2.29M 0.03%
39,375
483
$2.27M 0.03%
+225,000
484
$2.24M 0.03%
139,600
+99,600
485
$2.24M 0.03%
225,000
486
$2.2M 0.03%
+51,600
487
$2.2M 0.03%
225,000
488
$2.18M 0.03%
+218,602
489
$2.16M 0.03%
221,598
490
$2.15M 0.03%
+67,185
491
$2.13M 0.03%
9,070
-758
492
$2.12M 0.03%
102,100
493
$2.09M 0.03%
87,841
+40,474
494
$2.07M 0.03%
200,000
495
$2.02M 0.02%
+12,044
496
$2.02M 0.02%
+9,800
497
$2.02M 0.02%
+200,000
498
$2M 0.02%
181,658
-301
499
$1.97M 0.02%
200,000
500
$1.97M 0.02%
199,993
-200,007
18 19
20
21 22