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
1451
– –
-9,576
1452
– –
-7,390
1453
– –
0
1454
– –
0
1455
– –
-7,763
1456
– –
-12,457
1457
– –
-47,873
1458
– –
-7,000
1459
– –
-15,435
1460
– –
-12,415
1461
– –
-30,707
1462
– –
-4,334
1463
– –
-18,685
1464
– –
-23,638
1465
– –
-3,085
1466
– –
0
1467
– –
-8,330
1468
– –
0
1469
– –
0
1470
– –
-500,000
1471
– –
-87,600
1472
– –
-6,223
1473
– –
-20,281
1474
– –
-13,854
1475
– –
0
57 58
59
60 61