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
751
$507K 0.01%
2,933
+1,016
752
$506K 0.01%
28,201
-34,282
753
$506K 0.01%
+4,689
754
$504K 0.01%
+3,480
755
$501K 0.01%
+2,402
756
$501K 0.01%
5,894
+153
757
$495K 0.01%
+990,000
758
$494K 0.01%
+10,485
759
$494K 0.01%
+587,919
760
$494K 0.01%
+990,000
761
$489K 0.01%
49,998
762
$487K 0.01%
50,000
763
$474K 0.01%
+20,000
764
$470K 0.01%
3,088
-1,252
765
$470K 0.01%
+21,032
766
$469K 0.01%
+937,300
767
$463K ﹤0.01%
+891,000
768
$462K ﹤0.01%
14,356
-33,227
769
$458K ﹤0.01%
1,313
-15
770
$454K ﹤0.01%
7,778
-21,400
771
$450K ﹤0.01%
750,000
772
$446K ﹤0.01%
+742,500
773
$445K ﹤0.01%
3,394
-530
774
$443K ﹤0.01%
891,000
-297,000
775
$434K ﹤0.01%
+748,985
29 30
31
32 33