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
976
$147K ﹤0.01%
272,202
-34,100
977
$145K ﹤0.01%
237,300
-54,100
978
$140K ﹤0.01%
250,000
979
$137K ﹤0.01%
+428,253
980
$136K ﹤0.01%
192,200
-34,000
981
$135K ﹤0.01%
+300,000
982
$134K ﹤0.01%
477,200
-84,500
983
$132K ﹤0.01%
285,897
-514,103
984
$132K ﹤0.01%
180,399
-29,401
985
$132K ﹤0.01%
+293,746
986
$131K ﹤0.01%
170,100
-90,000
987
$131K ﹤0.01%
+363,837
988
$130K ﹤0.01%
216,521
-16,679
989
$129K ﹤0.01%
195,800
-14,300
990
$126K ﹤0.01%
+300,000
991
$126K ﹤0.01%
629,400
992
$124K ﹤0.01%
+229,199
993
$123K ﹤0.01%
+440,000
994
$123K ﹤0.01%
241,500
-3,600
995
$122K ﹤0.01%
+250,000
996
$122K ﹤0.01%
+250,000
997
$121K ﹤0.01%
+345,000
998
$121K ﹤0.01%
+200,000
999
$120K ﹤0.01%
+200,000
1000
$115K ﹤0.01%
+243,750
38 39
40
41 42