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
926
$202K ﹤0.01%
309,591
-185,409
927
$200K ﹤0.01%
+12,949
928
$199K ﹤0.01%
344,874
-4,826
929
$199K ﹤0.01%
+336,975
930
$198K ﹤0.01%
121,300
-1,300
931
$196K ﹤0.01%
+435,000
932
$195K ﹤0.01%
+10,975
933
$193K ﹤0.01%
279,194
-4,900
934
$192K ﹤0.01%
+350,000
935
$190K ﹤0.01%
475,816
-505,184
936
$190K ﹤0.01%
900,000
937
$189K ﹤0.01%
274,194
-22,800
938
$187K ﹤0.01%
374,947
-45,153
939
$186K ﹤0.01%
412,500
-137,500
940
$185K ﹤0.01%
356,260
-118,740
941
$184K ﹤0.01%
+375,000
942
$181K ﹤0.01%
296,500
-18,600
943
$181K ﹤0.01%
+547,800
944
$180K ﹤0.01%
225,317
-166,678
945
$180K ﹤0.01%
+333,333
946
$180K ﹤0.01%
202,200
-31,000
947
$180K ﹤0.01%
240,286
-39,514
948
$179K ﹤0.01%
381,069
-68,931
949
$177K ﹤0.01%
339,700
-60,300
950
$176K ﹤0.01%
+450,000
36 37
38
39 40