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
1051
$76K ﹤0.01%
95,226
-7,600
1052
$76K ﹤0.01%
151,400
-23,700
1053
$75K ﹤0.01%
+187,500
1054
$75K ﹤0.01%
125,563
1055
$73K ﹤0.01%
152,700
-4,900
1056
$73K ﹤0.01%
+169,881
1057
$73K ﹤0.01%
126,400
-13,500
1058
$73K ﹤0.01%
129,698
-16,002
1059
$73K ﹤0.01%
244,701
-105,299
1060
$72K ﹤0.01%
93,386
-69,814
1061
$72K ﹤0.01%
99,100
-17,500
1062
$71K ﹤0.01%
135,700
-4,200
1063
$70K ﹤0.01%
+200,000
1064
$69K ﹤0.01%
60,000
1065
$69K ﹤0.01%
+250,000
1066
$69K ﹤0.01%
202,783
-37,217
1067
$68K ﹤0.01%
112,592
-36,208
1068
$67K ﹤0.01%
98,296
-449,214
1069
$67K ﹤0.01%
+131,300
1070
$67K ﹤0.01%
109,700
-12,900
1071
$67K ﹤0.01%
134,100
-23,500
1072
$67K ﹤0.01%
112,885
-15,415
1073
$66K ﹤0.01%
124,964
-41,702
1074
$65K ﹤0.01%
73,000
-11,100
1075
$64K ﹤0.01%
131,770
-8,330
41 42
43
44 45