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
1001
$115K ﹤0.01%
111,700
-19,600
1002
$114K ﹤0.01%
+247,000
1003
$113K ﹤0.01%
210,100
1004
$112K ﹤0.01%
181,041
-52,159
1005
$111K ﹤0.01%
185,767
-33,033
1006
$111K ﹤0.01%
227,112
-147,888
1007
$110K ﹤0.01%
+560,700
1008
$109K ﹤0.01%
+198,064
1009
$108K ﹤0.01%
239,500
-1,255,500
1010
$107K ﹤0.01%
+214,100
1011
$107K ﹤0.01%
109,080
-65,920
1012
$106K ﹤0.01%
193,400
-34,200
1013
$106K ﹤0.01%
179,267
-7,400
1014
$105K ﹤0.01%
+203,200
1015
$105K ﹤0.01%
174,900
1016
$105K ﹤0.01%
+340,000
1017
$104K ﹤0.01%
242,600
-37,500
1018
$103K ﹤0.01%
148,900
-14,300
1019
$102K ﹤0.01%
181,092
-60,574
1020
$101K ﹤0.01%
224,232
-38,368
1021
$101K ﹤0.01%
+144,500
1022
$99K ﹤0.01%
+198,300
1023
$99K ﹤0.01%
104,200
-18,400
1024
$98K ﹤0.01%
240,700
-40,100
1025
$98K ﹤0.01%
163,700
-28,900
39 40
41
42 43