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
101
$14.1M 0.17%
+1,457,276
102
$14.1M 0.17%
+1,400,000
103
$14M 0.17%
+103,500
104
$13.9M 0.17%
+1,408,700
105
$13.8M 0.17%
1,404,007
106
$13.8M 0.17%
413,138
+127,338
107
$13.6M 0.16%
637,175
-1,060,032
108
$13.6M 0.16%
63,000
-24,000
109
$13.4M 0.16%
49,002
-59,500
110
$13.3M 0.16%
1,364,648
111
$13.2M 0.16%
1,360,000
112
$13.2M 0.16%
1,364,392
-250,000
113
$13.2M 0.16%
103,600
+65,900
114
$13.1M 0.16%
+1,300,000
115
$13M 0.16%
1,300,000
116
$13M 0.16%
+330,525
117
$13M 0.16%
+1,335,000
118
$13M 0.16%
51,098
-55,585
119
$12.7M 0.15%
1,299,996
120
$12.7M 0.15%
1,299,398
121
$12.3M 0.15%
1,235,000
+235,000
122
$12.3M 0.15%
1,250,000
123
$12.2M 0.15%
+1,517,294
124
$12.2M 0.15%
1,225,000
125
$12.2M 0.15%
1,249,998
3 4
5
6 7