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
926
$206K ﹤0.01%
+296,016
927
$205K ﹤0.01%
+325,000
928
$203K ﹤0.01%
+412,589
929
$203K ﹤0.01%
10,544
-28,354
930
$202K ﹤0.01%
309,591
-185,409
931
$200K ﹤0.01%
+12,949
932
$199K ﹤0.01%
344,874
-4,826
933
$199K ﹤0.01%
+336,975
934
$198K ﹤0.01%
121,300
-1,300
935
$196K ﹤0.01%
+435,000
936
$195K ﹤0.01%
+10,975
937
$193K ﹤0.01%
279,194
-4,900
938
$192K ﹤0.01%
+350,000
939
$190K ﹤0.01%
475,816
-505,184
940
$190K ﹤0.01%
900,000
941
$189K ﹤0.01%
274,194
-22,800
942
$187K ﹤0.01%
374,947
-45,153
943
$186K ﹤0.01%
412,500
-137,500
944
$185K ﹤0.01%
356,260
-118,740
945
$184K ﹤0.01%
+375,000
946
$181K ﹤0.01%
296,500
-18,600
947
$181K ﹤0.01%
+547,800
948
$180K ﹤0.01%
225,317
-166,678
949
$180K ﹤0.01%
+333,333
950
$180K ﹤0.01%
202,200
-31,000
36 37
38
39 40