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
1151
$26K ﹤0.01%
44,758
-2,700
1152
$25K ﹤0.01%
45,500
-7,100
1153
$25K ﹤0.01%
39,400
-30,600
1154
$24K ﹤0.01%
112,409
-5,900
1155
$24K ﹤0.01%
39,800
-6,900
1156
$23K ﹤0.01%
35,100
1157
$23K ﹤0.01%
42,858
-3,100
1158
$23K ﹤0.01%
30,000
-5,100
1159
$23K ﹤0.01%
27,093
-39,573
1160
$22K ﹤0.01%
46,446
-5,300
1161
$22K ﹤0.01%
33,600
-5,800
1162
$22K ﹤0.01%
38,200
-5,600
1163
$21K ﹤0.01%
24,206
-9,869
1164
$19K ﹤0.01%
36,348
-113,552
1165
$19K ﹤0.01%
30,899
-3,500
1166
$18K ﹤0.01%
87,800
-12,200
1167
$18K ﹤0.01%
22,500
-3,800
1168
$17K ﹤0.01%
24,308
-57,636
1169
$15K ﹤0.01%
19,834
-3,400
1170
$14K ﹤0.01%
11,591
-40,909
1171
$14K ﹤0.01%
15,100
-2,500
1172
$14K ﹤0.01%
17,600
-17,500
1173
$13K ﹤0.01%
22,500
-3,800
1174
$13K ﹤0.01%
20,000
-3,400
1175
$12K ﹤0.01%
15,100
-2,500
45 46
47
48 49