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
1501
– –
-7,925
1502
– –
-9,383
1503
– –
-97,507
1504
– –
-9,437
1505
– –
0
1506
– –
-25,323
1507
– –
-1,917
1508
– –
-13,807
1509
– –
-7,774
1510
– –
-3,732
1511
– –
-81,600
1512
– –
-4,462
1513
– –
-23,701
1514
– –
-11,870
1515
– –
-166,145
1516
– –
-25,730
1517
– –
-6,635
1518
– –
0
1519
– –
-1,598,912
1520
– –
-56,502
1521
– –
-9,855
1522
– –
-78,502
1523
– –
-19,975
1524
– –
-9,486
1525
– –
-3,239
59 60
61
62 63