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
876
$267K ﹤0.01%
+712,500
877
$267K ﹤0.01%
6,393
+44
878
$266K ﹤0.01%
700,000
-275,000
879
$263K ﹤0.01%
1,910
-26,000
880
$263K ﹤0.01%
+438,800
881
$260K ﹤0.01%
+456,293
882
$259K ﹤0.01%
431,274
-143,726
883
$259K ﹤0.01%
630
+18
884
$256K ﹤0.01%
371,295
-23,670
885
$255K ﹤0.01%
+1,870
886
$254K ﹤0.01%
+540,666
887
$250K ﹤0.01%
+522,500
888
$248K ﹤0.01%
700,008
-1,059,567
889
$243K ﹤0.01%
+600,001
890
$243K ﹤0.01%
+255,482
891
$242K ﹤0.01%
2,000
-3,412
892
$238K ﹤0.01%
1,365
-3,035
893
$238K ﹤0.01%
+475,000
894
$237K ﹤0.01%
+5,323
895
$236K ﹤0.01%
956
-153
896
$235K ﹤0.01%
297,100
-52,600
897
$231K ﹤0.01%
+12,989
898
$231K ﹤0.01%
+476,506
899
$230K ﹤0.01%
280,100
900
$228K ﹤0.01%
883
-20,371
34 35
36
37 38