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
801
$399K ﹤0.01%
12,100
-4,575
802
$396K ﹤0.01%
+3,411
803
$393K ﹤0.01%
+742,566
804
$392K ﹤0.01%
+4,259
805
$390K ﹤0.01%
39,925
-200,000
806
$386K ﹤0.01%
+8,211
807
$383K ﹤0.01%
+891
808
$383K ﹤0.01%
813,600
-96,500
809
$381K ﹤0.01%
+4,855
810
$378K ﹤0.01%
630,000
-210,000
811
$375K ﹤0.01%
453,469
-46,197
812
$372K ﹤0.01%
+503,766
813
$371K ﹤0.01%
+742,563
814
$371K ﹤0.01%
+281,266
815
$368K ﹤0.01%
899,000
816
$367K ﹤0.01%
+5,482
817
$367K ﹤0.01%
835,000
-165,000
818
$365K ﹤0.01%
+759,473
819
$358K ﹤0.01%
+1,672
820
$355K ﹤0.01%
612,500
821
$354K ﹤0.01%
+695,000
822
$354K ﹤0.01%
719,900
-127,700
823
$354K ﹤0.01%
+357,900
824
$351K ﹤0.01%
+571,547
825
$349K ﹤0.01%
+1,846
31 32
33
34 35