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
126
$12.1M 0.13%
1,250,000
127
$12.1M 0.13%
62,500
128
$12M 0.13%
+1,200,000
129
$11.9M 0.13%
1,212,811
130
$11.9M 0.13%
1,200,000
131
$11.8M 0.13%
1,200,000
132
$11.7M 0.12%
1,200,000
133
$11.7M 0.12%
+310,000
134
$11.6M 0.12%
+1,185,000
135
$11.5M 0.12%
1,150,000
136
$11.5M 0.12%
+67,700
137
$11.5M 0.12%
+132,980
138
$11.5M 0.12%
31,944
139
$11.4M 0.12%
128,681
-152,700
140
$11.4M 0.12%
+1,185,000
141
$11.3M 0.12%
232,003
-45,100
142
$11.3M 0.12%
255,100
+122,200
143
$11.1M 0.12%
1,100,000
144
$11M 0.12%
+1,099,990
145
$11M 0.12%
+1,100,000
146
$11M 0.12%
459,369
-421,300
147
$11M 0.12%
+1,100,000
148
$10.9M 0.12%
290,400
-231,300
149
$10.9M 0.12%
1,008,600
150
$10.9M 0.12%
462,211
-585,900
4 5
6
7 8