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
1201
– –
-59,260
1202
– –
0
1203
– –
-485,000
1204
– –
-900,000
1205
– –
-1,980,000
1206
– –
-450,000
1207
– –
-233,200
1208
– –
-300,000
1209
– –
-1,700,000
1210
– –
-1,980,000
1211
– –
-700,000
1212
– –
-812
1213
– –
0
1214
– –
-287,622
1215
– –
-29,368
1216
– –
-186,900
1217
– –
-2,970,000
1218
– –
-575,000
1219
– –
-648
1220
– –
-2,475,000
1221
– –
-120,000
1222
– –
-2,376,000
1223
– –
-650,000
1224
– –
-1,800,000
1225
– –
-15,046
47 48
49
50 51