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
1076
$64K ﹤0.01%
93,770
-125,030
1077
$64K ﹤0.01%
+111,150
1078
$64K ﹤0.01%
124,966
-41,700
1079
$63K ﹤0.01%
75,600
-12,000
1080
$63K ﹤0.01%
93,900
-133,700
1081
$63K ﹤0.01%
121,942
-48,058
1082
$63K ﹤0.01%
110,500
-64,400
1083
$62K ﹤0.01%
99,100
-17,500
1084
$61K ﹤0.01%
121,300
-18,600
1085
$60K ﹤0.01%
119,100
-21,000
1086
$60K ﹤0.01%
+150,000
1087
$60K ﹤0.01%
113,727
-72,773
1088
$60K ﹤0.01%
+100,000
1089
$59K ﹤0.01%
118,500
-18,300
1090
$57K ﹤0.01%
105,695
-16,905
1091
$56K ﹤0.01%
+112,500
1092
$55K ﹤0.01%
89,400
-15,700
1093
$55K ﹤0.01%
101,100
-15,500
1094
$54K ﹤0.01%
101,100
-15,500
1095
$53K ﹤0.01%
95,411
-15,389
1096
$53K ﹤0.01%
+110,000
1097
$53K ﹤0.01%
122,600
1098
$52K ﹤0.01%
+74,953
1099
$52K ﹤0.01%
57,606
-187,494
1100
$50K ﹤0.01%
79,400
-13,900
42 43
44
45 46