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
851
$295K ﹤0.01%
5,217
-6,248
852
$294K ﹤0.01%
482,491
-228,373
853
$293K ﹤0.01%
+6,900
854
$291K ﹤0.01%
+3,700
855
$288K ﹤0.01%
+649,762
856
$288K ﹤0.01%
+556,932
857
$287K ﹤0.01%
+682,500
858
$286K ﹤0.01%
3,000
-3,076
859
$284K ﹤0.01%
+556,954
860
$284K ﹤0.01%
+556,900
861
$281K ﹤0.01%
+585,000
862
$280K ﹤0.01%
6,802
-25,340
863
$280K ﹤0.01%
+10,000
864
$278K ﹤0.01%
+812
865
$278K ﹤0.01%
843,613
-956,387
866
$276K ﹤0.01%
489
-2,189
867
$276K ﹤0.01%
+2,530
868
$273K ﹤0.01%
+374,646
869
$273K ﹤0.01%
1,300,000
870
$271K ﹤0.01%
+17,000
871
$271K ﹤0.01%
27,750
872
$270K ﹤0.01%
+500,706
873
$270K ﹤0.01%
510,000
-170,000
874
$269K ﹤0.01%
1,982
-1,810
875
$269K ﹤0.01%
558,300
33 34
35
36 37