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
1276
– –
-35,000
1277
– –
-2,475,000
1278
– –
-300,000
1279
– –
-1,500,000
1280
– –
-1,200,000
1281
– –
-87,600
1282
– –
-2,402,812
1283
– –
-454,500
1284
– –
-1,000,000
1285
– –
-1,800,000
1286
– –
-350,000
1287
– –
-790,000
1288
– –
-1,400,000
1289
– –
-475,000
1290
– –
-200,000
1291
– –
-17,600
1292
– –
-900,000
1293
– –
-750,000
1294
– –
-500,000
1295
– –
-650,000
1296
– –
-23,400
1297
– –
-99,999
1298
– –
-2,970,000
1299
– –
-435,000
1300
– –
-15,625
50 51
52
53 54