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
951
$174K ﹤0.01%
+300,000
952
$170K ﹤0.01%
298,838
-51,262
953
$166K ﹤0.01%
+575,000
954
$165K ﹤0.01%
+300,000
955
$163K ﹤0.01%
306,091
-358,115
956
$162K ﹤0.01%
+416,311
957
$162K ﹤0.01%
235,518
-239,482
958
$160K ﹤0.01%
+485,000
959
$157K ﹤0.01%
724,693
-80,407
960
$157K ﹤0.01%
238,179
-36,923
961
$156K ﹤0.01%
+300,000
962
$153K ﹤0.01%
231,400
-66,200
963
$153K ﹤0.01%
+450,000
964
$152K ﹤0.01%
+220,000
965
$152K ﹤0.01%
+316,900
966
$152K ﹤0.01%
361,000
-150,000
967
$150K ﹤0.01%
153,432
-546,568
968
$149K ﹤0.01%
297,954
-55,837
969
$149K ﹤0.01%
291,400
970
$148K ﹤0.01%
297,600
971
$147K ﹤0.01%
272,202
-34,100
972
$145K ﹤0.01%
237,300
-54,100
973
$140K ﹤0.01%
250,000
974
$137K ﹤0.01%
+428,253
975
$136K ﹤0.01%
192,200
-34,000
37 38
39
40 41