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
676
$771K 0.01%
+7,524
677
$766K 0.01%
31,518
+18,104
678
$761K 0.01%
+3,414
679
$760K 0.01%
+17,476
680
$759K 0.01%
8,151
-31,108
681
$757K 0.01%
75,652
682
$756K 0.01%
+8,496
683
$756K 0.01%
4,849
+1,147
684
$739K 0.01%
75,000
-775,000
685
$738K 0.01%
+1,132
686
$736K 0.01%
10,911
+4,055
687
$735K 0.01%
+3,525
688
$731K 0.01%
+5,544
689
$730K 0.01%
75,000
690
$726K 0.01%
+9,672
691
$718K 0.01%
5,168
-2,501
692
$710K 0.01%
15,697
-25,049
693
$697K 0.01%
1,229
+541
694
$695K 0.01%
+3,454
695
$691K 0.01%
30,222
+630
696
$688K 0.01%
+16,709
697
$681K 0.01%
9,199
-9,512
698
$677K 0.01%
5,768
-52
699
$677K 0.01%
15,507
-858
700
$675K 0.01%
+17,186
26 27
28
29 30