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
– –
-1,011
1402
– –
-13,484
1403
– –
-9,367
1404
– –
-4,244
1405
– –
-8,389
1406
– –
-392,808
1407
– –
-149,840
1408
– –
-9,572
1409
– –
-6,183
1410
– –
-14,130
1411
– –
-21,660
1412
– –
0
1413
– –
0
1414
– –
-13,342
1415
– –
-21,640
1416
– –
-22,306
1417
– –
-24,190
1418
– –
-1,557
1419
– –
-16,022
1420
– –
0
1421
– –
-49,744
1422
– –
-3,783
1423
– –
-3,724
1424
– –
-40,630
1425
– –
-10,678
55 56
57
58 59