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
326
$4.94M 0.05%
+500,000
327
$4.92M 0.05%
500,000
328
$4.92M 0.05%
499,998
329
$4.91M 0.05%
500,000
-750,000
330
$4.9M 0.05%
499,998
331
$4.9M 0.05%
500,000
332
$4.88M 0.05%
499,998
333
$4.88M 0.05%
500,000
334
$4.88M 0.05%
+500,000
335
$4.88M 0.05%
500,000
336
$4.88M 0.05%
500,000
337
$4.88M 0.05%
499,998
338
$4.88M 0.05%
499,998
339
$4.88M 0.05%
500,000
-250,000
340
$4.87M 0.05%
499,998
341
$4.87M 0.05%
500,000
342
$4.87M 0.05%
500,000
343
$4.86M 0.05%
500,000
344
$4.86M 0.05%
500,000
345
$4.82M 0.05%
+485,000
346
$4.82M 0.05%
499,998
347
$4.79M 0.05%
492,446
-207,554
348
$4.75M 0.05%
+50,900
349
$4.73M 0.05%
243,330
-779,700
350
$4.7M 0.05%
75,000
+45,000
12 13
14
15 16