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
1101
$50K ﹤0.01%
100,600
-16,000
1102
$50K ﹤0.01%
84,166
-89,482
1103
$50K ﹤0.01%
85,100
-8,200
1104
$49K ﹤0.01%
80,900
-12,400
1105
$49K ﹤0.01%
98,846
-111,254
1106
$48K ﹤0.01%
89,400
-15,700
1107
$48K ﹤0.01%
79,400
-13,900
1108
$48K ﹤0.01%
170,872
-79,128
1109
$48K ﹤0.01%
80,010
-130,090
1110
$47K ﹤0.01%
59,700
-10,400
1111
$47K ﹤0.01%
60,800
-9,300
1112
$46K ﹤0.01%
52,100
-9,100
1113
$46K ﹤0.01%
46,900
-65,600
1114
$46K ﹤0.01%
96,800
-17,000
1115
$46K ﹤0.01%
94,700
-10,400
1116
$46K ﹤0.01%
42,259
-145,241
1117
$45K ﹤0.01%
+250,000
1118
$44K ﹤0.01%
225,000
1119
$44K ﹤0.01%
89,400
-15,700
1120
$43K ﹤0.01%
262,595
-87,405
1121
$42K ﹤0.01%
74,600
-13,000
1122
$41K ﹤0.01%
+75,000
1123
$40K ﹤0.01%
70,100
1124
$39K ﹤0.01%
44,181
-5,819
1125
$39K ﹤0.01%
58,300
-3,000
43 44
45
46 47