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
1576
– –
-383,571
1577
– –
-5,892
1578
– –
-9,371
1579
– –
-16,717
1580
– –
-9,405
1581
– –
-16,328
1582
– –
-1,479
1583
– –
-7,343
1584
– –
-16,001
1585
– –
-22,911
1586
– –
-75,000
1587
– –
-9,722
1588
– –
-25,662
1589
– –
-41,600
1590
– –
0
1591
– –
-34,898
1592
– –
-13,760
1593
– –
-14,831
1594
– –
0
1595
– –
-7,585
1596
– –
-16,856
1597
– –
-6,779
1598
– –
-8,612
1599
– –
-2,784
1600
– –
-20,555
61 62 63
64
65