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
751
$501K 0.01%
+2,402
752
$501K 0.01%
5,894
+153
753
$495K 0.01%
+990,000
754
$494K 0.01%
+10,485
755
$494K 0.01%
+587,919
756
$494K 0.01%
+990,000
757
$489K 0.01%
49,998
758
$487K 0.01%
50,000
759
$474K 0.01%
+20,000
760
$470K 0.01%
3,088
-1,252
761
$470K 0.01%
+21,032
762
$469K 0.01%
+937,300
763
$463K 0.01%
+891,000
764
$462K 0.01%
14,787
-34,224
765
$458K 0.01%
1,313
-15
766
$454K 0.01%
7,778
-21,400
767
$450K 0.01%
750,000
768
$446K 0.01%
+742,500
769
$445K 0.01%
3,394
-530
770
$443K 0.01%
891,000
-297,000
771
$434K 0.01%
+748,985
772
$434K 0.01%
+456,632
773
$431K 0.01%
+2,738
774
$431K 0.01%
+35,862
775
$431K 0.01%
+2,002
29 30
31
32 33