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
651
$927K 0.01%
+24,700
652
$922K 0.01%
+5,191
653
$922K 0.01%
3,390
+1,314
654
$921K 0.01%
+13,836
655
$914K 0.01%
+11,834
656
$912K 0.01%
22,462
-1,525
657
$899K 0.01%
+8,850
658
$888K 0.01%
+5,692
659
$885K 0.01%
40,610
+25,199
660
$876K 0.01%
+9,502
661
$872K 0.01%
+14,642
662
$868K 0.01%
13,696
+4,397
663
$863K 0.01%
3,221
-1,504
664
$857K 0.01%
7,323
-1,260
665
$842K 0.01%
9,620
+4,845
666
$836K 0.01%
+14,210
667
$833K 0.01%
+29,863
668
$815K 0.01%
+7,105
669
$804K 0.01%
+7,256
670
$799K 0.01%
16,646
+8,268
671
$792K 0.01%
4,840
+1,343
672
$790K 0.01%
11,950
+7,584
673
$774K 0.01%
+11,290
674
$774K 0.01%
+42,904
675
$773K 0.01%
+22,100
25 26
27
28 29