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
676
$790K 0.01%
11,950
+7,584
677
$774K 0.01%
+11,290
678
$774K 0.01%
+42,904
679
$773K 0.01%
+22,100
680
$771K 0.01%
+7,524
681
$766K 0.01%
31,518
+18,104
682
$761K 0.01%
+3,414
683
$760K 0.01%
+17,476
684
$759K 0.01%
8,151
-31,108
685
$757K 0.01%
75,652
686
$756K 0.01%
+8,496
687
$756K 0.01%
4,849
+1,147
688
$739K 0.01%
75,000
-775,000
689
$738K 0.01%
+1,132
690
$736K 0.01%
10,911
+4,055
691
$735K 0.01%
+3,525
692
$731K 0.01%
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693
$730K 0.01%
75,000
694
$726K 0.01%
+9,672
695
$718K 0.01%
5,168
-2,501
696
$710K 0.01%
15,697
-25,049
697
$697K 0.01%
1,229
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698
$695K 0.01%
+3,454
699
$691K 0.01%
30,222
+630
700
$688K 0.01%
+16,709
26 27
28
29 30