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
526
$1.75M 0.02%
921,000
527
$1.72M 0.02%
3,642
+905
528
$1.7M 0.02%
5,693
+634
529
$1.68M 0.02%
170,000
530
$1.66M 0.02%
+182,200
531
$1.65M 0.02%
12,800
-73,200
532
$1.59M 0.02%
+6,962
533
$1.54M 0.02%
+4,385
534
$1.54M 0.02%
+161,500
535
$1.54M 0.02%
+21,883
536
$1.52M 0.02%
+50,000
537
$1.52M 0.02%
+150,000
538
$1.49M 0.02%
3,892
+2,606
539
$1.47M 0.02%
+10,274
540
$1.47M 0.02%
60,838
541
$1.47M 0.02%
144,539
542
$1.46M 0.02%
150,000
543
$1.46M 0.02%
150,000
544
$1.46M 0.02%
8,908
+6,056
545
$1.45M 0.02%
450,000
546
$1.45M 0.02%
150,000
547
$1.45M 0.02%
6,671
+874
548
$1.44M 0.02%
+8,481
549
$1.4M 0.02%
140,000
-100,000
550
$1.38M 0.02%
+15,555
20 21
22
23 24