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
851
$297K ﹤0.01%
+371,306
852
$297K ﹤0.01%
712,500
853
$296K ﹤0.01%
+23,560
854
$296K ﹤0.01%
3,394
-3,355
855
$295K ﹤0.01%
4,969
-5,950
856
$294K ﹤0.01%
482,491
-228,373
857
$293K ﹤0.01%
+6,900
858
$291K ﹤0.01%
+3,700
859
$288K ﹤0.01%
+649,762
860
$288K ﹤0.01%
+556,932
861
$287K ﹤0.01%
+682,500
862
$286K ﹤0.01%
3,000
-3,076
863
$284K ﹤0.01%
+556,954
864
$284K ﹤0.01%
+556,900
865
$281K ﹤0.01%
+585,000
866
$280K ﹤0.01%
6,802
-25,340
867
$280K ﹤0.01%
+10,000
868
$278K ﹤0.01%
+812
869
$278K ﹤0.01%
843,613
-956,387
870
$276K ﹤0.01%
489
-2,189
871
$276K ﹤0.01%
+2,530
872
$273K ﹤0.01%
+374,646
873
$273K ﹤0.01%
1,300,000
874
$271K ﹤0.01%
+17,000
875
$271K ﹤0.01%
27,750
33 34
35
36 37