PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
1176
$14K ﹤0.01%
11,591
-40,909
1177
$14K ﹤0.01%
15,100
-2,500
1178
$14K ﹤0.01%
17,600
-17,500
1179
$13K ﹤0.01%
22,500
-3,800
1180
$13K ﹤0.01%
20,000
-3,400
1181
$12K ﹤0.01%
15,100
-2,500
1182
$12K ﹤0.01%
10,523
-23,077
1183
$9K ﹤0.01%
18,355
-65,454
1184
$8K ﹤0.01%
12,531
-4,135
1185
$8K ﹤0.01%
15,400
-2,200
1186
$7K ﹤0.01%
12,466
-240,700
1187
$6K ﹤0.01%
50,000
1188
– –
-526,948
1189
– –
-67,795
1190
– –
-245,832
1191
– –
-96,645
1192
– –
-140,100
1193
– –
-50,000
1194
– –
-58,083
1195
– –
-70,000
1196
– –
-70,000
1197
– –
-248,100
1198
– –
-136,666
1199
– –
-559,808
1200
– –
-200,771
46 47
48
49 50