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
76
$16.6M 0.18%
1,699,998
77
$16.4M 0.17%
+206,304
78
$16.1M 0.17%
1,650,000
79
$15.9M 0.17%
1,595,000
80
$15.7M 0.17%
165,703
-6,300
81
$15.5M 0.17%
550,914
+44,523
82
$15.5M 0.16%
+1,549,998
83
$15.5M 0.16%
515,133
84
$15.4M 0.16%
+1,600,000
85
$15.2M 0.16%
1,173,746
-425,300
86
$15.1M 0.16%
128,400
+44,700
87
$14.8M 0.16%
1,500,000
88
$14.7M 0.16%
+1,485,000
89
$14.7M 0.16%
+1,500,000
90
$14.6M 0.15%
1,498,998
91
$14.6M 0.15%
+1,485,000
92
$14.5M 0.15%
+1,485,000
93
$14.5M 0.15%
1,492,549
-7,451
94
$14.5M 0.15%
+341,165
95
$14.5M 0.15%
+114,300
96
$14.5M 0.15%
+2,970,000
97
$14.5M 0.15%
+1,485,000
98
$14.3M 0.15%
49,450
-43,150
99
$14.3M 0.15%
+1,480,000
100
$14.2M 0.15%
1,450,000
-50,000
2 3
4
5 6