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
876
$270K ﹤0.01%
+500,706
877
$270K ﹤0.01%
510,000
-170,000
878
$269K ﹤0.01%
1,982
-1,810
879
$269K ﹤0.01%
558,300
880
$267K ﹤0.01%
6,393
+44
881
$267K ﹤0.01%
+712,500
882
$266K ﹤0.01%
700,000
-275,000
883
$263K ﹤0.01%
1,910
-26,000
884
$263K ﹤0.01%
+438,800
885
$260K ﹤0.01%
+456,293
886
$259K ﹤0.01%
431,274
-143,726
887
$259K ﹤0.01%
630
+18
888
$256K ﹤0.01%
371,295
-23,670
889
$255K ﹤0.01%
+1,870
890
$254K ﹤0.01%
+540,666
891
$250K ﹤0.01%
+522,500
892
$248K ﹤0.01%
700,008
-1,059,567
893
$243K ﹤0.01%
+600,001
894
$243K ﹤0.01%
+255,482
895
$242K ﹤0.01%
2,000
-3,412
896
$238K ﹤0.01%
1,365
-3,035
897
$238K ﹤0.01%
+475,000
898
$237K ﹤0.01%
+5,323
899
$236K ﹤0.01%
956
-153
900
$235K ﹤0.01%
297,100
-52,600
34 35
36
37 38