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
51
$19.4M 0.21%
+2,761,108
52
$19.4M 0.21%
+1,980,000
53
$19.3M 0.21%
+1,980,000
54
$19.3M 0.2%
+1,980,000
55
$19.2M 0.2%
110,710
+99,484
56
$19.2M 0.2%
+1,900,000
57
$19.2M 0.2%
+1,980,000
58
$19.2M 0.2%
+1,979,998
59
$19.1M 0.2%
503,072
60
$18.9M 0.2%
+1,880,000
61
$18.8M 0.2%
+1,919,124
62
$18.8M 0.2%
1,931,696
-211,594
63
$18.2M 0.19%
378,300
64
$18.1M 0.19%
+1,850,000
65
$17.9M 0.19%
533,400
-5,800
66
$17.9M 0.19%
842,950
-17,053
67
$17.7M 0.19%
1,800,000
68
$17.6M 0.19%
1,028,426
-222,058
69
$17.4M 0.18%
75,600
+16,196
70
$17.1M 0.18%
227,162
-85,400
71
$17.1M 0.18%
700,000
72
$17M 0.18%
+1,732,500
73
$16.9M 0.18%
+1,732,500
74
$16.8M 0.18%
+1,732,500
75
$16.6M 0.18%
1,680,000
1 2
3
4 5