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
626
$1M 0.01%
20,805
+9,768
627
$1M 0.01%
34,080
+10,020
628
$999K 0.01%
5,794
-4,263
629
$995K 0.01%
+46,668
630
$994K 0.01%
21,035
-6,191
631
$988K 0.01%
+3,912
632
$976K 0.01%
99,999
633
$976K 0.01%
100,000
634
$975K 0.01%
100,000
635
$974K 0.01%
+15,000
636
$974K 0.01%
100,000
-400,000
637
$974K 0.01%
100,000
638
$973K 0.01%
+55,617
639
$973K 0.01%
99,999
640
$968K 0.01%
37,169
+17,589
641
$967K 0.01%
17,219
+13,003
642
$963K 0.01%
+18,829
643
$959K 0.01%
+75,000
644
$946K 0.01%
5,199
+2,536
645
$943K 0.01%
+9,825
646
$943K 0.01%
39,063
-21,875
647
$941K 0.01%
+8,241
648
$938K 0.01%
+2,823
649
$937K 0.01%
+2,126
650
$930K 0.01%
3,176
-517
24 25
26
27 28