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
951
$180K ﹤0.01%
240,286
-39,514
952
$179K ﹤0.01%
381,069
-68,931
953
$177K ﹤0.01%
339,700
-60,300
954
$176K ﹤0.01%
+450,000
955
$174K ﹤0.01%
+300,000
956
$170K ﹤0.01%
298,838
-51,262
957
$166K ﹤0.01%
+575,000
958
$165K ﹤0.01%
+300,000
959
$163K ﹤0.01%
306,091
-358,115
960
$162K ﹤0.01%
+416,311
961
$162K ﹤0.01%
235,518
-239,482
962
$160K ﹤0.01%
+300,000
963
$160K ﹤0.01%
+485,000
964
$157K ﹤0.01%
724,693
-80,407
965
$157K ﹤0.01%
238,179
-36,923
966
$156K ﹤0.01%
+300,000
967
$153K ﹤0.01%
231,400
-66,200
968
$153K ﹤0.01%
+450,000
969
$152K ﹤0.01%
+220,000
970
$152K ﹤0.01%
+316,900
971
$152K ﹤0.01%
361,000
-150,000
972
$150K ﹤0.01%
153,432
-546,568
973
$149K ﹤0.01%
297,954
-55,837
974
$149K ﹤0.01%
291,400
975
$148K ﹤0.01%
297,600
37 38
39
40 41