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
901
$227K ﹤0.01%
+997
902
$225K ﹤0.01%
2,625
-17,210
903
$225K ﹤0.01%
420,000
-17,600
904
$224K ﹤0.01%
+1,444
905
$224K ﹤0.01%
4,838
-15,185
906
$223K ﹤0.01%
450,000
-150,000
907
$222K ﹤0.01%
508
-198
908
$220K ﹤0.01%
+314,766
909
$220K ﹤0.01%
249,833
-83,500
910
$219K ﹤0.01%
+13,047
911
$218K ﹤0.01%
+635
912
$218K ﹤0.01%
+10,000
913
$217K ﹤0.01%
450,070
-149,930
914
$216K ﹤0.01%
+1,262
915
$216K ﹤0.01%
250,700
-11,800
916
$216K ﹤0.01%
237,298
-54,102
917
$213K ﹤0.01%
+373,777
918
$212K ﹤0.01%
1,150,000
919
$209K ﹤0.01%
1,061
-525
920
$208K ﹤0.01%
9,786
-19,508
921
$206K ﹤0.01%
+1,700
922
$206K ﹤0.01%
+296,016
923
$205K ﹤0.01%
+325,000
924
$203K ﹤0.01%
+412,589
925
$203K ﹤0.01%
10,544
-28,354
35 36
37
38 39