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
501
$1.97M 0.02%
199,998
502
$1.96M 0.02%
+68,070
503
$1.96M 0.02%
200,000
-200,000
504
$1.95M 0.02%
200,000
505
$1.95M 0.02%
200,000
506
$1.95M 0.02%
200,000
507
$1.95M 0.02%
200,000
508
$1.95M 0.02%
+200,000
509
$1.95M 0.02%
199,998
510
$1.94M 0.02%
200,000
511
$1.94M 0.02%
13,333
512
$1.9M 0.02%
+75,014
513
$1.89M 0.02%
+14,400
514
$1.88M 0.02%
955,000
515
$1.87M 0.02%
+85,900
516
$1.86M 0.02%
190,897
517
$1.84M 0.02%
+43,300
518
$1.84M 0.02%
+179,893
519
$1.83M 0.02%
188,723
520
$1.82M 0.02%
+416,933
521
$1.82M 0.02%
+1,287,600
522
$1.8M 0.02%
17,357
-13,437
523
$1.78M 0.02%
31,731
524
$1.78M 0.02%
21,000
525
$1.76M 0.02%
10,580
+6,980
19 20
21
22 23