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
1401
– –
-23,638
1402
– –
-3,085
1403
– –
0
1404
– –
-8,330
1405
– –
0
1406
– –
0
1407
– –
-500,000
1408
– –
-87,600
1409
– –
-6,223
1410
– –
-20,281
1411
– –
-13,854
1412
– –
-550,000
1413
– –
-77,752
1414
– –
-50,000
1415
– –
-1,763
1416
– –
-2,834
1417
– –
-38,950
1418
– –
-4,652
1419
– –
-9,887
1420
– –
-13,354
1421
– –
-19,476
1422
– –
0
1423
– –
-8,255
1424
– –
-19,177
1425
– –
-3,027
55 56
57
58 59