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
1551
– –
-383,571
1552
– –
-5,892
1553
– –
-9,371
1554
– –
-16,717
1555
– –
-9,405
1556
– –
-16,328
1557
– –
-1,479
1558
– –
-7,343
1559
– –
-16,001
1560
– –
-22,911
1561
– –
-75,000
1562
– –
-9,722
1563
– –
-25,662
1564
– –
-41,600
1565
– –
0
1566
– –
-34,898
1567
– –
-13,760
1568
– –
-14,831
1569
– –
0
1570
– –
-7,585
1571
– –
-16,856
1572
– –
-6,779
1573
– –
-8,612
1574
– –
-2,784
1575
– –
-20,555
60 61 62
63
64