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
201
$9M 0.11%
900,000
202
$8.89M 0.11%
+900,000
203
$8.85M 0.11%
+900,000
204
$8.78M 0.11%
1,800
205
$8.75M 0.11%
900,000
206
$8.52M 0.1%
1,425,435
+450,500
207
$8.46M 0.1%
25,169
+19,396
208
$8.45M 0.1%
853,259
209
$8.36M 0.1%
850,000
210
$8.33M 0.1%
+830,000
211
$8.32M 0.1%
+9,278
212
$8.3M 0.1%
+232,200
213
$8.28M 0.1%
844,650
-405,227
214
$8.26M 0.1%
1,302,000
+197,100
215
$8.08M 0.1%
+800,000
216
$8.07M 0.1%
+92,750
217
$8.05M 0.1%
802,290
218
$7.92M 0.1%
+3,556
219
$7.92M 0.1%
+800,000
220
$7.88M 0.1%
+7,900
221
$7.87M 0.1%
800,000
222
$7.86M 0.09%
+800,000
223
$7.78M 0.09%
80,000
224
$7.78M 0.09%
799,998
225
$7.66M 0.09%
272,800
-590,000
7 8
9
10 11