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
1526
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-7,774
1527
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-3,732
1528
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-81,600
1529
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-4,462
1530
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-23,701
1531
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-11,870
1532
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-6,158
1533
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-166,145
1534
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-25,730
1535
– –
-6,635
1536
– –
0
1537
– –
-1,598,912
1538
– –
-56,502
1539
– –
-5,874
1540
– –
0
1541
– –
-95,504
1542
– –
-9,855
1543
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-78,502
1544
– –
-9,383
1545
– –
-97,507
1546
– –
-19,975
1547
– –
-9,486
1548
– –
-3,239
1549
– –
-3,828
1550
– –
-10,329
60 61
62
63 64