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
1
$85.8M 1.04%
5,977,825
2
$57.1M 0.69%
729,366
-143,400
3
$42.5M 0.51%
943,340
+136,100
4
$40.8M 0.49%
901,400
+537,400
5
$40.2M 0.49%
1,391,872
-121,186
6
$37.9M 0.46%
632,054
-160,100
7
$33.7M 0.41%
4,205,910
8
$32.5M 0.39%
333,260
+1,200
9
$32.3M 0.39%
705,000
+210,700
10
$31.8M 0.38%
180,800
11
$31.6M 0.38%
266,400
12
$31M 0.37%
214,000
+36,000
13
$29.5M 0.36%
949,438
+185,400
14
$29M 0.35%
+2,970,000
15
$29M 0.35%
+2,970,000
16
$28.6M 0.35%
625,055
+52,140
17
$24.7M 0.3%
831,243
+175,000
18
$24M 0.29%
+2,475,000
19
$23.9M 0.29%
+2,475,000
20
$23.8M 0.29%
+2,472,200
21
$23.6M 0.28%
667,302
-285,950
22
$23.2M 0.28%
2,376,000
23
$23.2M 0.28%
+2,376,000
24
$23.2M 0.28%
552,900
-303,000
25
$23.1M 0.28%
329,514
-28,400
1
2 3 4 5