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
1076
$67K ﹤0.01%
112,885
-15,415
1077
$67K ﹤0.01%
134,100
-23,500
1078
$66K ﹤0.01%
124,964
-41,702
1079
$65K ﹤0.01%
73,000
-11,100
1080
$64K ﹤0.01%
+111,150
1081
$64K ﹤0.01%
124,966
-41,700
1082
$64K ﹤0.01%
131,770
-8,330
1083
$64K ﹤0.01%
93,770
-125,030
1084
$63K ﹤0.01%
110,500
-64,400
1085
$63K ﹤0.01%
75,600
-12,000
1086
$63K ﹤0.01%
93,900
-133,700
1087
$63K ﹤0.01%
121,942
-48,058
1088
$62K ﹤0.01%
99,100
-17,500
1089
$61K ﹤0.01%
121,300
-18,600
1090
$60K ﹤0.01%
+100,000
1091
$60K ﹤0.01%
119,100
-21,000
1092
$60K ﹤0.01%
+150,000
1093
$60K ﹤0.01%
113,727
-72,773
1094
$59K ﹤0.01%
118,500
-18,300
1095
$57K ﹤0.01%
105,695
-16,905
1096
$56K ﹤0.01%
+112,500
1097
$55K ﹤0.01%
101,100
-15,500
1098
$55K ﹤0.01%
89,400
-15,700
1099
$54K ﹤0.01%
101,100
-15,500
1100
$53K ﹤0.01%
95,411
-15,389
42 43
44
45 46