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
1001
$111K ﹤0.01%
227,112
-147,888
1002
$110K ﹤0.01%
+560,700
1003
$109K ﹤0.01%
+198,064
1004
$108K ﹤0.01%
239,500
-1,255,500
1005
$107K ﹤0.01%
+214,100
1006
$107K ﹤0.01%
109,080
-65,920
1007
$106K ﹤0.01%
193,400
-34,200
1008
$106K ﹤0.01%
179,267
-7,400
1009
$105K ﹤0.01%
174,900
1010
$105K ﹤0.01%
+340,000
1011
$105K ﹤0.01%
+203,200
1012
$104K ﹤0.01%
242,600
-37,500
1013
$103K ﹤0.01%
148,900
-14,300
1014
$102K ﹤0.01%
181,092
-60,574
1015
$101K ﹤0.01%
224,232
-38,368
1016
$101K ﹤0.01%
+144,500
1017
$99K ﹤0.01%
+198,300
1018
$99K ﹤0.01%
104,200
-18,400
1019
$98K ﹤0.01%
240,700
-40,100
1020
$98K ﹤0.01%
163,700
-28,900
1021
$96K ﹤0.01%
163,000
-82,100
1022
$96K ﹤0.01%
193,716
-14,584
1023
$95K ﹤0.01%
+190,000
1024
$93K ﹤0.01%
+162,366
1025
$92K ﹤0.01%
+175,000
39 40
41
42 43