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
1201
– –
-100,000
1202
– –
-812
1203
– –
0
1204
– –
-28,537
1205
– –
-175,100
1206
– –
-5,874
1207
– –
0
1208
– –
-95,504
1209
– –
-1,800,000
1210
– –
-15,046
1211
– –
0
1212
– –
-4,452
1213
– –
0
1214
– –
-48,623
1215
– –
-11,925
1216
– –
-16,600
1217
– –
-111,228
1218
– –
-2,970,000
1219
– –
-575,000
1220
– –
-500,000
1221
– –
-648
1222
– –
-2,475,000
1223
– –
-120,000
1224
– –
-2,475,000
1225
– –
-235,000
47 48
49
50 51