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
551
$1.44M 0.02%
+8,481
552
$1.4M 0.01%
140,000
-100,000
553
$1.38M 0.01%
+15,555
554
$1.37M 0.01%
2,019
+1,309
555
$1.37M 0.01%
+9,423
556
$1.35M 0.01%
+3,618
557
$1.35M 0.01%
+82,155
558
$1.34M 0.01%
11,792
+5,052
559
$1.34M 0.01%
12,382
+8,868
560
$1.34M 0.01%
50,681
-324,831
561
$1.33M 0.01%
64,171
+51,038
562
$1.32M 0.01%
76,560
+53,519
563
$1.32M 0.01%
21,629
+7,005
564
$1.32M 0.01%
9,186
-118,186
565
$1.32M 0.01%
1,437
+723
566
$1.31M 0.01%
11,419
+5,257
567
$1.31M 0.01%
+22,352
568
$1.31M 0.01%
+49,322
569
$1.28M 0.01%
+6,785
570
$1.27M 0.01%
2,593
+1,278
571
$1.26M 0.01%
+57,863
572
$1.25M 0.01%
15,000
573
$1.24M 0.01%
+9,339
574
$1.24M 0.01%
+5,273
575
$1.23M 0.01%
13,854
+1,982
21 22
23
24 25