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
651
$941K 0.01%
+8,241
652
$938K 0.01%
+2,823
653
$937K 0.01%
+2,126
654
$930K 0.01%
3,176
-517
655
$927K 0.01%
+24,700
656
$922K 0.01%
+5,191
657
$922K 0.01%
3,390
+1,314
658
$921K 0.01%
+13,836
659
$914K 0.01%
+11,834
660
$912K 0.01%
22,462
-1,525
661
$899K 0.01%
+8,850
662
$888K 0.01%
+5,692
663
$885K 0.01%
40,610
+25,199
664
$876K 0.01%
+9,502
665
$872K 0.01%
+14,642
666
$868K 0.01%
13,696
+4,397
667
$863K 0.01%
3,221
-1,504
668
$857K 0.01%
7,323
-1,260
669
$842K 0.01%
9,620
+4,845
670
$836K 0.01%
+14,210
671
$833K 0.01%
+29,863
672
$815K 0.01%
+7,105
673
$804K 0.01%
+7,256
674
$799K 0.01%
16,646
+8,268
675
$792K 0.01%
4,840
+1,343
25 26
27
28 29