PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+2.13%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.91B
AUM Growth
+$169M
(+4.5%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
925
New
149
Increased
77
Reduced
132
Closed
211
Top Buys
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$50.7M |
| 2 |
Becton Dickinson
BDX
|
$34.8M |
| 3 |
Intuitive Surgical
ISRG
|
$29.8M |
| 4 |
TransUnion
TRU
|
$27.5M |
| 5 |
ServiceNow
NOW
|
$25.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$46.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.1M |
| 3 |
NVIDIA
NVDA
|
$31.3M |
| 4 |
Regal Rexnord
RRX
|
$24.9M |
| 5 |
Comcast
CMCSA
|
$20.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 7.98% |
| 4 | Industrials | 7.64% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEL
226
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $2.9M | 0.06% |
250,000
| – | – |
|
227
Avery Dennison
AVY
$13.1B
| $2.89M | 0.06% |
+13,200
| New | +$2.89M |
|
|
BAYA
228
Bayview Acquisition Corp
BAYA
$38.5M
| $2.76M | 0.06% |
270,000
| – | – |
|
|
PRLH
229
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $2.76M | 0.06% |
250,000
| – | – |
|
230
Agnico Eagle Mines
AEM
$76.3B
| $2.74M | 0.06% |
41,967
+17,105
| +69% | +$1.12M |
|
231
Qorvo
QRVO
$8.61B
| $2.63M | 0.05% |
22,700
-43,600
| -66% | -$5.06M |
|
|
ATRI
232
DELISTED
Atrion Corp
ATRI
| $2.6M | 0.05% |
+5,749
| New | +$2.6M |
|
233
Agilysys
AGYS
$3.1B
| $2.59M | 0.05% |
24,900
-134,700
| -84% | -$14M |
|
234
Crane Co
CR
$10.6B
| $2.58M | 0.05% |
17,800
-24,300
| -58% | -$3.52M |
|
235
Eastman Chemical
EMN
$7.93B
| $2.58M | 0.05% |
26,300
+2,500
| +11% | +$245K |
|
236
Eaton
ETN
$136B
| $2.54M | 0.05% |
+8,100
| New | +$2.54M |
|
237
Expedia Group
EXPE
$26.6B
| $2.53M | 0.05% |
20,100
-33,000
| -62% | -$4.16M |
|
238
Uranium Energy
UEC
$4.96B
| $2.53M | 0.05% |
420,281
-101,430
| -19% | -$610K |
|
239
VSE Corp
VSEC
$3.44B
| $2.52M | 0.05% |
+28,600
| New | +$2.52M |
|
240
Allete
ALE
$3.69B
| $2.49M | 0.05% |
+40,000
| New | +$2.49M |
|
241
Navitas Semiconductor
NVTS
$1.19B
| $2.49M | 0.05% |
+634,500
| New | +$2.49M |
|
242
Toll Brothers
TOL
$14.2B
| $2.48M | 0.05% |
21,500
-12,700
| -37% | -$1.46M |
|
243
Sigma Lithium
SGML
$716M
| $2.43M | 0.05% |
202,100
-158,244
| -44% | -$1.9M |
|
244
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.43M | 0.05% |
10,000
-12,600
| -56% | -$3.06M |
|
245
Graphic Packaging
GPK
$6.38B
| $2.4M | 0.05% |
91,700
-26,000
| -22% | -$681K |
|
246
Huntsman Corp
HUN
$1.95B
| $2.4M | 0.05% |
+105,500
| New | +$2.4M |
|
247
Tesla
TSLA
$1.13T
| $2.39M | 0.05% |
+12,100
| New | +$2.39M |
|
248
Vistra
VST
$63.7B
| $2.38M | 0.05% |
+27,700
| New | +$2.38M |
|
249
Ivanhoe Electric
IE
$1.18B
| $2.35M | 0.05% |
+250,282
| New | +$2.35M |
|
|
IMAQ
250
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $2.35M | 0.05% |
1,200,100
| – | – |
|