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
976
$135K ﹤0.01%
+300,000
977
$134K ﹤0.01%
477,200
-84,500
978
$132K ﹤0.01%
285,897
-514,103
979
$132K ﹤0.01%
180,399
-29,401
980
$132K ﹤0.01%
+293,746
981
$131K ﹤0.01%
170,100
-90,000
982
$131K ﹤0.01%
+363,837
983
$130K ﹤0.01%
216,521
-16,679
984
$129K ﹤0.01%
195,800
-14,300
985
$126K ﹤0.01%
+300,000
986
$126K ﹤0.01%
629,400
987
$124K ﹤0.01%
+229,199
988
$123K ﹤0.01%
+440,000
989
$123K ﹤0.01%
241,500
-3,600
990
$122K ﹤0.01%
+250,000
991
$122K ﹤0.01%
+250,000
992
$121K ﹤0.01%
+345,000
993
$121K ﹤0.01%
+200,000
994
$120K ﹤0.01%
+200,000
995
$115K ﹤0.01%
+243,750
996
$115K ﹤0.01%
111,700
-19,600
997
$114K ﹤0.01%
+247,000
998
$113K ﹤0.01%
210,100
999
$112K ﹤0.01%
181,041
-52,159
1000
$111K ﹤0.01%
185,767
-33,033
38 39
40
41 42