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
801
$390K ﹤0.01%
39,925
-200,000
802
$386K ﹤0.01%
+8,211
803
$383K ﹤0.01%
+891
804
$383K ﹤0.01%
813,600
-96,500
805
$381K ﹤0.01%
+4,855
806
$378K ﹤0.01%
630,000
-210,000
807
$375K ﹤0.01%
453,469
-46,197
808
$372K ﹤0.01%
+503,766
809
$371K ﹤0.01%
+742,563
810
$371K ﹤0.01%
+281,266
811
$368K ﹤0.01%
899,000
812
$367K ﹤0.01%
+5,482
813
$367K ﹤0.01%
835,000
-165,000
814
$365K ﹤0.01%
+759,473
815
$358K ﹤0.01%
+1,672
816
$355K ﹤0.01%
612,500
817
$354K ﹤0.01%
719,900
-127,700
818
$354K ﹤0.01%
+357,900
819
$354K ﹤0.01%
+695,000
820
$351K ﹤0.01%
+571,547
821
$349K ﹤0.01%
+1,846
822
$342K ﹤0.01%
9,351
+1,603
823
$339K ﹤0.01%
+521,401
824
$339K ﹤0.01%
543,035
-281,651
825
$338K ﹤0.01%
5,550
-8,813
31 32
33
34 35