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
576
$1.21M 0.01%
+23,038
577
$1.2M 0.01%
11,477
+115
578
$1.2M 0.01%
+10,223
579
$1.19M 0.01%
+26,707
580
$1.18M 0.01%
59,700
581
$1.18M 0.01%
250,451
-49,549
582
$1.17M 0.01%
6,421
+1,590
583
$1.17M 0.01%
120,000
584
$1.17M 0.01%
+5,679
585
$1.17M 0.01%
+13,651
586
$1.16M 0.01%
+30,802
587
$1.15M 0.01%
+15,000
588
$1.14M 0.01%
7,218
+5,708
589
$1.14M 0.01%
+19,235
590
$1.14M 0.01%
+15,122
591
$1.14M 0.01%
+31,677
592
$1.13M 0.01%
15,000
-10,000
593
$1.13M 0.01%
+5,719
594
$1.13M 0.01%
+37,172
595
$1.12M 0.01%
+21,517
596
$1.12M 0.01%
+19,644
597
$1.11M 0.01%
9,741
+5,950
598
$1.11M 0.01%
+3,210
599
$1.11M 0.01%
5,375
-312
600
$1.1M 0.01%
+17,571
22 23
24
25 26