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
1501
– –
-13,971
1502
– –
-15,749
1503
– –
-8,150
1504
– –
0
1505
– –
-78,384
1506
– –
-3,728
1507
– –
-6,700
1508
– –
-6,399
1509
– –
-2,426
1510
– –
-192
1511
– –
-34,356
1512
– –
-3,971
1513
– –
-16,589
1514
– –
-4,091
1515
– –
-32,700
1516
– –
0
1517
– –
-13,259
1518
– –
-7,925
1519
– –
-9,437
1520
– –
0
1521
– –
-25,323
1522
– –
-1,917
1523
– –
-13,807
1524
– –
0
1525
– –
-13,584
59 60
61
62 63