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
776
$434K ﹤0.01%
+456,632
777
$431K ﹤0.01%
+2,738
778
$431K ﹤0.01%
+35,862
779
$431K ﹤0.01%
+2,002
780
$431K ﹤0.01%
+866,250
781
$429K ﹤0.01%
+150,000
782
$428K ﹤0.01%
1,032
-1,038
783
$428K ﹤0.01%
18,586
-22,944
784
$427K ﹤0.01%
+13,905
785
$425K ﹤0.01%
+4,000
786
$420K ﹤0.01%
+843,900
787
$420K ﹤0.01%
+618,171
788
$419K ﹤0.01%
665,100
789
$418K ﹤0.01%
8,700
+3,034
790
$417K ﹤0.01%
+1,784
791
$417K ﹤0.01%
28,612
-23,089
792
$412K ﹤0.01%
+5,000
793
$412K ﹤0.01%
723,291
-276,709
794
$411K ﹤0.01%
9,601
-3,941
795
$409K ﹤0.01%
+7,043
796
$408K ﹤0.01%
+618,151
797
$406K ﹤0.01%
+3,121
798
$405K ﹤0.01%
+742,550
799
$404K ﹤0.01%
+10,000
800
$402K ﹤0.01%
5,860
-1,487
30 31
32
33 34