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
476
$2.44M 0.03%
250,000
477
$2.44M 0.03%
249,999
478
$2.44M 0.03%
250,000
479
$2.43M 0.03%
246,800
480
$2.43M 0.03%
249,998
-250,000
481
$2.43M 0.03%
250,000
482
$2.42M 0.03%
249,999
483
$2.31M 0.02%
+152,590
484
$2.29M 0.02%
39,375
485
$2.27M 0.02%
+225,000
486
$2.24M 0.02%
139,600
+99,600
487
$2.24M 0.02%
225,000
488
$2.2M 0.02%
+51,600
489
$2.2M 0.02%
225,000
490
$2.18M 0.02%
+218,602
491
$2.16M 0.02%
221,598
492
$2.15M 0.02%
+67,185
493
$2.13M 0.02%
9,070
-758
494
$2.12M 0.02%
102,100
495
$2.09M 0.02%
87,841
+40,474
496
$2.07M 0.02%
200,000
497
$2.02M 0.02%
+12,044
498
$2.02M 0.02%
+9,800
499
$2.02M 0.02%
+200,000
500
$2M 0.02%
181,658
-301
18 19
20
21 22