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
151
$10.9M 0.13%
1,090,398
152
$10.8M 0.13%
+47,400
153
$10.7M 0.13%
52,665
-64,000
154
$10.7M 0.13%
+249,500
155
$10.6M 0.13%
1,075,552
-100,000
156
$10.6M 0.13%
+250,600
157
$10.3M 0.12%
1,011,247
158
$10.3M 0.12%
62,200
+59,012
159
$10.2M 0.12%
638,968
-263,249
160
$10.2M 0.12%
+303,000
161
$10.2M 0.12%
+1,000,000
162
$10.1M 0.12%
15,708
+14,512
163
$10.1M 0.12%
393,700
+94,013
164
$10M 0.12%
999,000
165
$10M 0.12%
+600,000
166
$10M 0.12%
+1,000,000
167
$9.99M 0.12%
563,115
168
$9.93M 0.12%
+1,000,000
169
$9.93M 0.12%
+990,000
170
$9.91M 0.12%
+1,000,000
171
$9.88M 0.12%
999,999
172
$9.87M 0.12%
+999,999
173
$9.81M 0.12%
+1,000,000
174
$9.8M 0.12%
+989,889
175
$9.8M 0.12%
999,999
5 6
7
8 9