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
826
$337K ﹤0.01%
455,600
-44,400
827
$336K ﹤0.01%
7,632
-10,193
828
$336K ﹤0.01%
+666,250
829
$334K ﹤0.01%
618,805
-206,195
830
$333K ﹤0.01%
1,414
-4,989
831
$329K ﹤0.01%
+10,040
832
$329K ﹤0.01%
2,420
-3,651
833
$327K ﹤0.01%
1,800,000
834
$327K ﹤0.01%
+742,500
835
$326K ﹤0.01%
+724,996
836
$321K ﹤0.01%
800,000
-100,000
837
$316K ﹤0.01%
+2,311
838
$315K ﹤0.01%
5,369
+1,315
839
$313K ﹤0.01%
+3,136
840
$312K ﹤0.01%
+557,500
841
$310K ﹤0.01%
5,131
-2,067
842
$308K ﹤0.01%
+2,558
843
$301K ﹤0.01%
4,854
-14,309
844
$301K ﹤0.01%
+745,997
845
$299K ﹤0.01%
+1,815
846
$299K ﹤0.01%
+9,223
847
$297K ﹤0.01%
+371,306
848
$297K ﹤0.01%
712,500
849
$296K ﹤0.01%
+23,560
850
$296K ﹤0.01%
3,394
-3,355
32 33
34
35 36