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
1051
$80K ﹤0.01%
148,800
-26,300
1052
$79K ﹤0.01%
78,695
-204,746
1053
$79K ﹤0.01%
154,625
-20,475
1054
$78K ﹤0.01%
98,600
-76,500
1055
$77K ﹤0.01%
148,400
-9,200
1056
$76K ﹤0.01%
95,226
-7,600
1057
$76K ﹤0.01%
151,400
-23,700
1058
$75K ﹤0.01%
+187,500
1059
$75K ﹤0.01%
125,563
1060
$73K ﹤0.01%
152,700
-4,900
1061
$73K ﹤0.01%
+169,881
1062
$73K ﹤0.01%
126,400
-13,500
1063
$73K ﹤0.01%
129,698
-16,002
1064
$73K ﹤0.01%
244,701
-105,299
1065
$72K ﹤0.01%
93,386
-69,814
1066
$72K ﹤0.01%
99,100
-17,500
1067
$71K ﹤0.01%
135,700
-4,200
1068
$70K ﹤0.01%
+200,000
1069
$69K ﹤0.01%
+250,000
1070
$69K ﹤0.01%
60,000
1071
$69K ﹤0.01%
202,783
-37,217
1072
$68K ﹤0.01%
112,592
-36,208
1073
$67K ﹤0.01%
98,296
-449,214
1074
$67K ﹤0.01%
+131,300
1075
$67K ﹤0.01%
109,700
-12,900
41 42
43
44 45