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
726
$575K 0.01%
+13,736
727
$570K 0.01%
+17,796
728
$565K 0.01%
+12,189
729
$563K 0.01%
+18,812
730
$559K 0.01%
3,467
+1,037
731
$549K 0.01%
+1,113,800
732
$539K 0.01%
2,000
-512
733
$534K 0.01%
+4,920
734
$534K 0.01%
+1,113,840
735
$532K 0.01%
+135,000
736
$529K 0.01%
1,472
+845
737
$528K 0.01%
+105,551
738
$528K 0.01%
+1,500
739
$525K 0.01%
+934,862
740
$523K 0.01%
1,538,896
+388,896
741
$522K 0.01%
+855,088
742
$514K 0.01%
+1,988
743
$511K 0.01%
2,876
-2,740
744
$511K 0.01%
+8,918
745
$510K 0.01%
+963,515
746
$508K 0.01%
1,805
+1,014
747
$507K 0.01%
2,933
+1,016
748
$506K 0.01%
28,201
-34,282
749
$506K 0.01%
+4,689
750
$504K 0.01%
+3,480
28 29
30
31 32