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
1151
$31K ﹤0.01%
58,300
1152
$31K ﹤0.01%
53,700
-6,300
1153
$30K ﹤0.01%
37,561
-12,439
1154
$29K ﹤0.01%
37,700
-4,400
1155
$28K ﹤0.01%
+50,000
1156
$28K ﹤0.01%
35,900
-4,100
1157
$26K ﹤0.01%
44,758
-2,700
1158
$25K ﹤0.01%
45,500
-7,100
1159
$25K ﹤0.01%
39,400
-30,600
1160
$24K ﹤0.01%
112,409
-5,900
1161
$24K ﹤0.01%
39,800
-6,900
1162
$23K ﹤0.01%
35,100
1163
$23K ﹤0.01%
42,858
-3,100
1164
$23K ﹤0.01%
30,000
-5,100
1165
$23K ﹤0.01%
27,093
-39,573
1166
$22K ﹤0.01%
46,446
-5,300
1167
$22K ﹤0.01%
33,600
-5,800
1168
$22K ﹤0.01%
38,200
-5,600
1169
$21K ﹤0.01%
24,206
-9,869
1170
$19K ﹤0.01%
36,348
-113,552
1171
$19K ﹤0.01%
30,899
-3,500
1172
$18K ﹤0.01%
87,800
-12,200
1173
$18K ﹤0.01%
22,500
-3,800
1174
$17K ﹤0.01%
24,308
-57,636
1175
$15K ﹤0.01%
19,834
-3,400
45 46
47
48 49