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
901
$231K ﹤0.01%
+476,506
902
$231K ﹤0.01%
+12,989
903
$230K ﹤0.01%
280,100
904
$228K ﹤0.01%
883
-20,371
905
$227K ﹤0.01%
+997
906
$225K ﹤0.01%
2,625
-17,210
907
$225K ﹤0.01%
420,000
-17,600
908
$224K ﹤0.01%
+1,444
909
$224K ﹤0.01%
4,838
-15,185
910
$223K ﹤0.01%
450,000
-150,000
911
$222K ﹤0.01%
508
-198
912
$220K ﹤0.01%
+314,766
913
$220K ﹤0.01%
249,833
-83,500
914
$219K ﹤0.01%
+13,047
915
$218K ﹤0.01%
+635
916
$218K ﹤0.01%
+10,000
917
$217K ﹤0.01%
450,070
-149,930
918
$216K ﹤0.01%
+1,262
919
$216K ﹤0.01%
250,700
-11,800
920
$216K ﹤0.01%
237,298
-54,102
921
$213K ﹤0.01%
+373,777
922
$212K ﹤0.01%
1,150,000
923
$209K ﹤0.01%
1,000
-495
924
$208K ﹤0.01%
9,786
-19,508
925
$206K ﹤0.01%
+1,700
35 36
37
38 39