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
1026
$96K ﹤0.01%
163,000
-82,100
1027
$96K ﹤0.01%
193,716
-14,584
1028
$95K ﹤0.01%
+190,000
1029
$93K ﹤0.01%
+162,366
1030
$92K ﹤0.01%
+175,000
1031
$91K ﹤0.01%
153,980
-21,120
1032
$89K ﹤0.01%
15,082
+1,812
1033
$89K ﹤0.01%
337,103
-42,897
1034
$88K ﹤0.01%
+440,000
1035
$88K ﹤0.01%
162,400
-21,400
1036
$88K ﹤0.01%
+175,000
1037
$88K ﹤0.01%
178,124
-12,800
1038
$86K ﹤0.01%
114,900
-25,200
1039
$85K ﹤0.01%
171,500
-3,600
1040
$84K ﹤0.01%
+70,180
1041
$84K ﹤0.01%
161,662
-24,838
1042
$83K ﹤0.01%
151,800
-23,300
1043
$83K ﹤0.01%
151,709
-58,391
1044
$83K ﹤0.01%
165,690
-26,910
1045
$83K ﹤0.01%
99,973
-66,693
1046
$82K ﹤0.01%
178,430
-271,570
1047
$82K ﹤0.01%
124,903
-108,297
1048
$81K ﹤0.01%
133,599
1049
$81K ﹤0.01%
124,943
-49,957
1050
$80K ﹤0.01%
158,500
-28,000
40 41
42
43 44