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
776
$431K 0.01%
+866,250
777
$429K 0.01%
+150,000
778
$428K 0.01%
1,032
-1,038
779
$428K 0.01%
18,586
-22,944
780
$427K 0.01%
+13,905
781
$425K 0.01%
+4,000
782
$420K 0.01%
+843,900
783
$420K 0.01%
+618,171
784
$419K 0.01%
665,100
785
$418K 0.01%
8,700
+3,034
786
$417K 0.01%
+1,784
787
$417K 0.01%
28,612
-23,089
788
$412K 0.01%
+5,000
789
$412K 0.01%
723,291
-276,709
790
$411K 0.01%
9,601
-3,941
791
$409K ﹤0.01%
+7,043
792
$408K ﹤0.01%
+618,151
793
$406K ﹤0.01%
+3,121
794
$405K ﹤0.01%
+742,550
795
$404K ﹤0.01%
+10,000
796
$402K ﹤0.01%
5,860
-1,487
797
$399K ﹤0.01%
12,100
-4,575
798
$396K ﹤0.01%
+3,411
799
$393K ﹤0.01%
+742,566
800
$392K ﹤0.01%
+4,259
30 31
32
33 34