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
551
$1.37M 0.02%
2,019
+1,309
552
$1.37M 0.02%
+9,423
553
$1.35M 0.02%
+3,618
554
$1.35M 0.02%
+82,155
555
$1.34M 0.02%
11,792
+5,052
556
$1.34M 0.02%
12,382
+8,868
557
$1.34M 0.02%
50,681
-324,831
558
$1.33M 0.02%
64,171
+51,038
559
$1.32M 0.02%
76,560
+53,519
560
$1.32M 0.02%
21,629
+7,005
561
$1.32M 0.02%
9,186
-118,186
562
$1.32M 0.02%
1,437
+723
563
$1.31M 0.02%
11,419
+5,257
564
$1.31M 0.02%
+22,352
565
$1.31M 0.02%
+49,322
566
$1.28M 0.02%
+6,785
567
$1.27M 0.02%
2,593
+1,278
568
$1.26M 0.02%
+57,863
569
$1.25M 0.02%
15,000
570
$1.24M 0.01%
+9,339
571
$1.24M 0.01%
+5,273
572
$1.23M 0.01%
13,854
+1,982
573
$1.22M 0.01%
124,445
574
$1.22M 0.01%
+12,373
575
$1.21M 0.01%
61,575
+2,547
21 22
23
24 25