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
601
$1.11M 0.01%
+3,210
602
$1.11M 0.01%
5,375
-312
603
$1.1M 0.01%
+17,571
604
$1.1M 0.01%
+554,414
605
$1.08M 0.01%
5,718
-2,442
606
$1.07M 0.01%
+22,659
607
$1.07M 0.01%
+13,638
608
$1.06M 0.01%
1,864
-5,305
609
$1.06M 0.01%
6,617
+1,596
610
$1.05M 0.01%
+7,768
611
$1.05M 0.01%
14,590
-5,190
612
$1.05M 0.01%
+25,454
613
$1.05M 0.01%
8,895
+2,123
614
$1.04M 0.01%
+22,226
615
$1.04M 0.01%
5,200
+1,040
616
$1.04M 0.01%
2,928
-400
617
$1.04M 0.01%
47,700
+29,900
618
$1.03M 0.01%
+15,157
619
$1.03M 0.01%
104,000
-350,000
620
$1.03M 0.01%
27,706
-8,035
621
$1.03M 0.01%
+11,844
622
$1.03M 0.01%
+20,842
623
$1.02M 0.01%
59,800
624
$1.02M 0.01%
346,442
625
$1.02M 0.01%
3,020
-55,280
23 24
25
26 27