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
1351
– –
-12,972
1352
– –
-699,999
1353
– –
-19,800
1354
– –
-75,499
1355
– –
-792,100
1356
– –
0
1357
– –
-176,400
1358
– –
-8,751
1359
– –
0
1360
– –
-4,278
1361
– –
-29,848
1362
– –
-5,332
1363
– –
-6,212
1364
– –
-19,731
1365
– –
-591,000
1366
– –
-24,494
1367
– –
-30,231
1368
– –
0
1369
– –
-1,485
1370
– –
-13,206
1371
– –
-9,557
1372
– –
-13,796
1373
– –
-144
1374
– –
-23,813
1375
– –
-32,080
53 54
55
56 57