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
1526
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-3,828
1527
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-10,329
1528
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-46,148
1529
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-365,284
1530
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-1,745
1531
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-7,503
1532
– –
-12,147
1533
– –
0
1534
– –
-14,636
1535
– –
-3,622
1536
– –
-6,911
1537
– –
0
1538
– –
-78,205
1539
– –
-2,157
1540
– –
-9,754
1541
– –
-18,162
1542
– –
-79,143
1543
– –
0
1544
– –
0
1545
– –
-139,039
1546
– –
-99,308
1547
– –
-269,000
1548
– –
-1,846
1549
– –
-70,800
1550
– –
-13,252
60 61
62
63 64