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
1326
– –
-485,000
1327
– –
-900,000
1328
– –
-1,980,000
1329
– –
-450,000
1330
– –
-233,200
1331
– –
-300,000
1332
– –
-1,700,000
1333
– –
-1,980,000
1334
– –
-700,000
1335
– –
-287,622
1336
– –
-29,368
1337
– –
-186,900
1338
– –
-24,494
1339
– –
-30,231
1340
– –
0
1341
– –
-1,485
1342
– –
-13,206
1343
– –
-9,557
1344
– –
-13,796
1345
– –
-144
1346
– –
-23,813
1347
– –
-32,080
1348
– –
-13,911
1349
– –
-11,036
1350
– –
-83,212
52 53
54
55 56