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
726
$587K 0.01%
+8,504
727
$585K 0.01%
59,620
728
$583K 0.01%
5,417
-1,432
729
$581K 0.01%
3,450
-3,523
730
$575K 0.01%
+13,736
731
$570K 0.01%
+17,796
732
$565K 0.01%
+12,189
733
$563K 0.01%
+18,812
734
$559K 0.01%
3,467
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735
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736
$539K 0.01%
2,000
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737
$534K 0.01%
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738
$534K 0.01%
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739
$532K 0.01%
+135,000
740
$529K 0.01%
1,472
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741
$528K 0.01%
+105,551
742
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743
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1,538,896
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745
$522K 0.01%
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746
$514K 0.01%
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747
$511K 0.01%
2,876
-2,740
748
$511K 0.01%
+8,918
749
$510K 0.01%
+963,515
750
$508K 0.01%
1,805
+1,014
28 29
30
31 32