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
– –
-144
1502
– –
-350,000
1503
– –
-45,500
1504
– –
-5,314
1505
– –
-65,600
1506
– –
-38,950
1507
– –
-4,652
1508
– –
-9,887
1509
– –
-13,354
1510
– –
-19,476
1511
– –
0
1512
– –
-8,255
1513
– –
-120,000
1514
– –
-2,376,000
1515
– –
-650,000
1516
– –
-1,800,000
1517
– –
-15,046
1518
– –
-2,475,000
1519
– –
-235,000
1520
– –
-600,000
1521
– –
-1,485,000
1522
– –
-300,000
1523
– –
-796,000
1524
– –
-1,732,500
1525
– –
-305,785
59 60
61
62 63