PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
1,668
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$29M
3
+$24.3M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$24M
5
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$23.9M

Top Sells

1
+$32.6M
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 21.03%
2 Technology 9.72%
3 Healthcare 6.07%
4 Industrials 5.76%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.98M 0.06%
+600,000
277
$5.95M 0.06%
+300
278
$5.94M 0.06%
+600,000
279
$5.94M 0.06%
+600,000
280
$5.93M 0.06%
+600,000
281
$5.92M 0.06%
+60,000
282
$5.92M 0.06%
+30,000
283
$5.91M 0.06%
+600,000
284
$5.9M 0.06%
600,000
285
$5.89M 0.06%
600,000
286
$5.87M 0.06%
600,000
287
$5.87M 0.06%
234,123
+74,923
288
$5.85M 0.06%
+22,000
289
$5.85M 0.06%
600,000
290
$5.85M 0.06%
600,000
291
$5.84M 0.06%
600,000
292
$5.83M 0.06%
600,000
293
$5.81M 0.06%
600,000
294
$5.69M 0.06%
586,800
295
$5.66M 0.06%
+566,400
296
$5.65M 0.06%
+575,000
297
$5.64M 0.06%
+570,800
298
$5.58M 0.06%
567,082
-32,918
299
$5.43M 0.06%
+550,000
300
$5.41M 0.06%
549,999
10 11
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