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
1101
$53K ﹤0.01%
+110,000
1102
$53K ﹤0.01%
122,600
1103
$52K ﹤0.01%
+74,953
1104
$52K ﹤0.01%
57,606
-187,494
1105
$50K ﹤0.01%
79,400
-13,900
1106
$50K ﹤0.01%
100,600
-16,000
1107
$50K ﹤0.01%
84,166
-89,482
1108
$50K ﹤0.01%
85,100
-8,200
1109
$49K ﹤0.01%
80,900
-12,400
1110
$49K ﹤0.01%
98,846
-111,254
1111
$48K ﹤0.01%
89,400
-15,700
1112
$48K ﹤0.01%
79,400
-13,900
1113
$48K ﹤0.01%
170,872
-79,128
1114
$48K ﹤0.01%
80,010
-130,090
1115
$47K ﹤0.01%
59,700
-10,400
1116
$47K ﹤0.01%
60,800
-9,300
1117
$46K ﹤0.01%
52,100
-9,100
1118
$46K ﹤0.01%
46,900
-65,600
1119
$46K ﹤0.01%
96,800
-17,000
1120
$46K ﹤0.01%
94,700
-10,400
1121
$46K ﹤0.01%
42,259
-145,241
1122
$45K ﹤0.01%
+250,000
1123
$44K ﹤0.01%
225,000
1124
$44K ﹤0.01%
89,400
-15,700
1125
$43K ﹤0.01%
262,595
-87,405
43 44
45
46 47