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
626
$1.01M 0.01%
103,226
627
$1.01M 0.01%
100,000
-850,000
628
$1.01M 0.01%
5,362
+2,071
629
$1M 0.01%
20,805
+9,768
630
$1M 0.01%
34,080
+10,020
631
$999K 0.01%
5,794
-4,263
632
$996K 0.01%
+100,000
633
$995K 0.01%
+46,668
634
$994K 0.01%
21,035
-6,191
635
$988K 0.01%
+3,912
636
$976K 0.01%
99,999
637
$976K 0.01%
100,000
638
$975K 0.01%
100,000
639
$974K 0.01%
+15,000
640
$974K 0.01%
100,000
-400,000
641
$974K 0.01%
100,000
642
$973K 0.01%
+55,617
643
$973K 0.01%
99,999
644
$968K 0.01%
37,169
+17,589
645
$967K 0.01%
17,219
+13,003
646
$963K 0.01%
+18,829
647
$959K 0.01%
+75,000
648
$946K 0.01%
5,199
+2,536
649
$943K 0.01%
+393
650
$943K 0.01%
39,063
-21,875
24 25
26
27 28