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
1026
$91K ﹤0.01%
153,980
-21,120
1027
$89K ﹤0.01%
15,082
+1,812
1028
$89K ﹤0.01%
337,103
-42,897
1029
$88K ﹤0.01%
+440,000
1030
$88K ﹤0.01%
162,400
-21,400
1031
$88K ﹤0.01%
+175,000
1032
$88K ﹤0.01%
178,124
-12,800
1033
$86K ﹤0.01%
114,900
-25,200
1034
$85K ﹤0.01%
171,500
-3,600
1035
$84K ﹤0.01%
+70,180
1036
$84K ﹤0.01%
161,662
-24,838
1037
$83K ﹤0.01%
151,800
-23,300
1038
$83K ﹤0.01%
151,709
-58,391
1039
$83K ﹤0.01%
165,690
-26,910
1040
$83K ﹤0.01%
99,973
-66,693
1041
$82K ﹤0.01%
178,430
-271,570
1042
$82K ﹤0.01%
124,903
-108,297
1043
$81K ﹤0.01%
124,943
-49,957
1044
$81K ﹤0.01%
133,599
1045
$80K ﹤0.01%
158,500
-28,000
1046
$80K ﹤0.01%
148,800
-26,300
1047
$79K ﹤0.01%
78,695
-204,746
1048
$79K ﹤0.01%
154,625
-20,475
1049
$78K ﹤0.01%
98,600
-76,500
1050
$77K ﹤0.01%
148,400
-9,200
40 41
42
43 44