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
1501
– –
-14,130
1502
– –
-21,660
1503
– –
-3,018
1504
– –
0
1505
– –
0
1506
– –
-13,342
1507
– –
-21,640
1508
– –
-22,306
1509
– –
-24,190
1510
– –
-1,557
1511
– –
-16,022
1512
– –
0
1513
– –
-49,744
1514
– –
-3,783
1515
– –
-3,724
1516
– –
-40,630
1517
– –
-10,678
1518
– –
-225,000
1519
– –
0
1520
– –
-5,458
1521
– –
-15,000
1522
– –
-18,632
1523
– –
-40,614
1524
– –
-23,612
1525
– –
-23,175
59 60
61
62 63