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
826
$342K ﹤0.01%
9,351
+1,603
827
$339K ﹤0.01%
521,401
-145,265
828
$339K ﹤0.01%
543,035
-281,651
829
$338K ﹤0.01%
5,550
-8,813
830
$337K ﹤0.01%
455,600
-44,400
831
$336K ﹤0.01%
7,632
-10,193
832
$336K ﹤0.01%
+666,250
833
$334K ﹤0.01%
618,805
-206,195
834
$333K ﹤0.01%
1,414
-4,989
835
$329K ﹤0.01%
+10,040
836
$329K ﹤0.01%
2,420
-3,651
837
$327K ﹤0.01%
1,800,000
838
$327K ﹤0.01%
+742,500
839
$326K ﹤0.01%
+724,996
840
$321K ﹤0.01%
800,000
-100,000
841
$316K ﹤0.01%
+2,311
842
$315K ﹤0.01%
5,369
+1,315
843
$313K ﹤0.01%
+3,136
844
$312K ﹤0.01%
+557,500
845
$310K ﹤0.01%
5,131
-2,067
846
$308K ﹤0.01%
+2,558
847
$301K ﹤0.01%
4,854
-14,309
848
$301K ﹤0.01%
+745,997
849
$299K ﹤0.01%
+1,815
850
$299K ﹤0.01%
+9,223
32 33
34
35 36