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
1176
$12K ﹤0.01%
10,523
-23,077
1177
$9K ﹤0.01%
18,355
-65,454
1178
$8K ﹤0.01%
12,531
-4,135
1179
$8K ﹤0.01%
15,400
-2,200
1180
$7K ﹤0.01%
12,466
-240,700
1181
$6K ﹤0.01%
50,000
1182
– –
-300,000
1183
– –
-1,700,000
1184
– –
-1,980,000
1185
– –
-700,000
1186
– –
-287,622
1187
– –
-29,368
1188
– –
-186,900
1189
– –
-58,300
1190
– –
-27,662
1191
– –
0
1192
– –
-13,584
1193
– –
0
1194
– –
-13,077
1195
– –
-435,000
1196
– –
-58,083
1197
– –
-559,808
1198
– –
-200,771
1199
– –
-28,100
1200
– –
-566,790
46 47
48
49 50