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
176
$9.76M 0.1%
999,996
177
$9.76M 0.1%
975,000
178
$9.72M 0.1%
389,800
+68,600
179
$9.72M 0.1%
1,000,000
180
$9.7M 0.1%
999,999
181
$9.68M 0.1%
+990,000
182
$9.66M 0.1%
51,178
-10,651
183
$9.6M 0.1%
950,000
184
$9.53M 0.1%
762,292
+698,642
185
$9.52M 0.1%
58,800
+30,000
186
$9.47M 0.1%
+100,100
187
$9.45M 0.1%
970,263
188
$9.43M 0.1%
+979,998
189
$9.38M 0.1%
950,000
190
$9.31M 0.1%
801,700
+78,600
191
$9.27M 0.1%
949,998
-300,000
192
$9.27M 0.1%
949,998
-300,000
193
$9.27M 0.1%
+950,000
194
$9.25M 0.1%
+1,384,426
195
$9.2M 0.1%
938,602
196
$9.18M 0.1%
899,000
197
$9.12M 0.1%
64,740
+55,105
198
$9.09M 0.1%
1,009,604
199
$9.06M 0.1%
45,000
200
$9.02M 0.1%
+922,902
6 7
8
9 10