PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
-4.28%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.38B
AUM Growth
+$1.38B
(-20%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
287
New
60
Increased
36
Reduced
44
Closed
58
Top Buys
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$30.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 3 |
Dentsply Sirona
XRAY
|
$17.8M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$11.7M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$11.4M |
Top Sells
| 1 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
$37.3M |
| 2 |
Mastercard
MA
|
$20.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 4 |
NCR Voyix
VYX
|
$17.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.6M |
Sector Composition
| 1 | Industrials | 9.16% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 5.96% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TC Energy
TRP
$54.1B
| – | – | 0 | – | – |
|
227
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
228
UFP Industries
UFPI
$5.91B
| – | – | -175,000 | Closed | -$9.11M |
|
229
United States Oil Fund
USO
$967M
| – | – | -650,000 | Closed | -$12.9M |
|
230
Visa
V
$683B
| – | – | -176,000 | Closed | -$11.8M |
|
|
231
NCR Voyix
VYX
$1.82B
| – | – | -586,267 | Closed | -$17.6M |
|
232
Wendy's
WEN
$2.02B
| – | – | -200,000 | Closed | -$2.26M |
|
233
Williams Companies
WMB
$70.7B
| – | – | 0 | – | – |
|
234
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | 0 | – | – |
|
235
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
|
236
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -598,000 | Closed | -$14.6M |
|
|
SWN
237
DELISTED
Southwestern Energy Company
SWN
| – | – | 0 | – | – |
|
|
LL
238
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – | 0 | – | – |
|