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
601
$1.1M 0.01%
+554,414
602
$1.08M 0.01%
5,718
-2,442
603
$1.07M 0.01%
+22,659
604
$1.07M 0.01%
+13,638
605
$1.06M 0.01%
1,864
-5,305
606
$1.06M 0.01%
6,617
+1,596
607
$1.05M 0.01%
+7,768
608
$1.05M 0.01%
14,590
-5,190
609
$1.05M 0.01%
+25,454
610
$1.05M 0.01%
8,895
+2,123
611
$1.04M 0.01%
+22,226
612
$1.04M 0.01%
5,200
+1,040
613
$1.04M 0.01%
2,928
-400
614
$1.04M 0.01%
47,700
+29,900
615
$1.03M 0.01%
+15,157
616
$1.03M 0.01%
104,000
-350,000
617
$1.03M 0.01%
27,706
-8,035
618
$1.03M 0.01%
+11,844
619
$1.03M 0.01%
+20,842
620
$1.02M 0.01%
59,800
621
$1.02M 0.01%
346,442
622
$1.02M 0.01%
3,020
-55,280
623
$1.01M 0.01%
103,226
624
$1.01M 0.01%
100,000
-850,000
625
$1.01M 0.01%
5,362
+2,071
23 24
25
26 27