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
1126
$42K ﹤0.01%
74,600
-13,000
1127
$41K ﹤0.01%
+75,000
1128
$40K ﹤0.01%
70,100
1129
$39K ﹤0.01%
74,973
-12,627
1130
$39K ﹤0.01%
46,800
1131
$39K ﹤0.01%
74,600
-13,000
1132
$39K ﹤0.01%
44,181
-5,819
1133
$39K ﹤0.01%
58,300
-3,000
1134
$39K ﹤0.01%
45,015
-9,101
1135
$37K ﹤0.01%
225,000
1136
$37K ﹤0.01%
69,359
-12,000
1137
$37K ﹤0.01%
58,959
-9,100
1138
$36K ﹤0.01%
68,700
-1,400
1139
$36K ﹤0.01%
60,600
-9,400
1140
$35K ﹤0.01%
75,071
-24,929
1141
$34K ﹤0.01%
40,400
-4,600
1142
$34K ﹤0.01%
51,100
-8,900
1143
$33K ﹤0.01%
67,525
-107,575
1144
$33K ﹤0.01%
47,800
-8,300
1145
$32K ﹤0.01%
+28,500
1146
$32K ﹤0.01%
41,021
-83,979
1147
$32K ﹤0.01%
62,524
-103,776
1148
$32K ﹤0.01%
52,200
-6,100
1149
$31K ﹤0.01%
140,299
-17,301
1150
$31K ﹤0.01%
37,100
-2,900
44 45
46
47 48