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
701
$681K 0.01%
9,199
-9,512
702
$677K 0.01%
5,768
-52
703
$677K 0.01%
15,507
-858
704
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+17,186
705
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706
$669K 0.01%
7,394
-9,906
707
$669K 0.01%
28,417
+16,293
708
$668K 0.01%
3,678
-1,211
709
$661K 0.01%
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710
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30,862
-25,440
711
$641K 0.01%
1,641
-2,617
712
$638K 0.01%
25,985
-11,214
713
$631K 0.01%
+5,607
714
$631K 0.01%
+1,530
715
$629K 0.01%
9,490
-8,865
716
$629K 0.01%
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717
$625K 0.01%
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718
$620K 0.01%
+2,317
719
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+3,600
720
$613K 0.01%
+8,390
721
$600K 0.01%
+35,881
722
$599K 0.01%
2,746
+573
723
$597K 0.01%
1,256
-68,544
724
$595K 0.01%
+5,575
725
$594K 0.01%
2,907
-4,189
27 28
29
30 31