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
1476
– –
-500,000
1477
– –
-58,300
1478
– –
-559,808
1479
– –
-139,039
1480
– –
-2,344
1481
– –
-257,500
1482
– –
-13,831
1483
– –
-23,175
1484
– –
-450,000
1485
– –
-300,000
1486
– –
-76,600
1487
– –
-600,000
1488
– –
-136,666
1489
– –
-26,024
1490
– –
-25,000
1491
– –
-1,300,000
1492
– –
-31,670
1493
– –
-1,005
1494
– –
-155,000
1495
– –
-4,167
1496
– –
-52,468
1497
– –
-1,769
1498
– –
-11,167
1499
– –
0
1500
– –
-25,256
58 59
60
61 62