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
1401
– –
-1,479
1402
– –
-7,343
1403
– –
-16,001
1404
– –
-22,911
1405
– –
-75,000
1406
– –
-9,722
1407
– –
-13,760
1408
– –
-14,831
1409
– –
0
1410
– –
-7,585
1411
– –
-16,856
1412
– –
-6,779
1413
– –
-8,612
1414
– –
-2,784
1415
– –
-20,555
1416
– –
-913
1417
– –
0
1418
– –
0
1419
– –
-3,806
1420
– –
-9,770
1421
– –
-11,919
1422
– –
-12,972
1423
– –
-699,999
1424
– –
-19,800
1425
– –
-75,499
55 56
57
58 59