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
701
$673K 0.01%
+10,944
702
$669K 0.01%
7,394
-9,906
703
$669K 0.01%
28,417
+16,293
704
$668K 0.01%
3,678
-1,211
705
$661K 0.01%
+9,899
706
$641K 0.01%
30,862
-25,440
707
$641K 0.01%
1,641
-2,617
708
$638K 0.01%
25,985
-11,214
709
$631K 0.01%
+5,607
710
$631K 0.01%
+1,530
711
$629K 0.01%
9,490
-8,865
712
$629K 0.01%
+10,440
713
$625K 0.01%
+4,482
714
$620K 0.01%
+2,317
715
$615K 0.01%
+3,600
716
$613K 0.01%
+8,390
717
$600K 0.01%
+35,881
718
$599K 0.01%
2,746
+573
719
$597K 0.01%
1,256
-68,544
720
$595K 0.01%
+5,575
721
$594K 0.01%
5,814
-8,378
722
$587K 0.01%
+8,504
723
$585K 0.01%
59,620
724
$583K 0.01%
5,417
-1,432
725
$581K 0.01%
3,450
-3,523
27 28
29
30 31