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
1126
$39K ﹤0.01%
74,973
-12,627
1127
$39K ﹤0.01%
46,800
1128
$39K ﹤0.01%
74,600
-13,000
1129
$39K ﹤0.01%
45,015
-9,101
1130
$37K ﹤0.01%
225,000
1131
$37K ﹤0.01%
69,359
-12,000
1132
$37K ﹤0.01%
58,959
-9,100
1133
$36K ﹤0.01%
68,700
-1,400
1134
$36K ﹤0.01%
60,600
-9,400
1135
$35K ﹤0.01%
75,071
-24,929
1136
$34K ﹤0.01%
40,400
-4,600
1137
$34K ﹤0.01%
51,100
-8,900
1138
$33K ﹤0.01%
67,525
-107,575
1139
$33K ﹤0.01%
47,800
-8,300
1140
$32K ﹤0.01%
+28,500
1141
$32K ﹤0.01%
41,021
-83,979
1142
$32K ﹤0.01%
62,524
-103,776
1143
$32K ﹤0.01%
52,200
-6,100
1144
$31K ﹤0.01%
140,299
-17,301
1145
$31K ﹤0.01%
37,100
-2,900
1146
$31K ﹤0.01%
58,300
1147
$31K ﹤0.01%
53,700
-6,300
1148
$30K ﹤0.01%
37,561
-12,439
1149
$29K ﹤0.01%
37,700
-4,400
1150
$28K ﹤0.01%
35,900
-4,100
44 45
46
47 48