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
1301
– –
-1,485,000
1302
– –
-800,000
1303
– –
-166,300
1304
– –
-850,118
1305
– –
-157,764
1306
– –
-495,000
1307
– –
-650,000
1308
– –
-150,000
1309
– –
-2,475,000
1310
– –
-300,000
1311
– –
-2,402,812
1312
– –
-454,500
1313
– –
-1,000,000
1314
– –
-1,800,000
1315
– –
-350,000
1316
– –
-790,000
1317
– –
-1,400,000
1318
– –
-475,000
1319
– –
-200,000
1320
– –
-17,600
1321
– –
-900,000
1322
– –
-23,400
1323
– –
-425,000
1324
– –
-175,100
1325
– –
-500,000
51 52
53
54 55