PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.46%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.62B
AUM Growth
+$1.62B
(+1.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
338
New
92
Increased
40
Reduced
51
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.9M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$17.5M |
| 3 |
Visa
V
|
$17.1M |
| 4 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$14.7M |
| 5 |
Halliburton
HAL
|
$13.2M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$21.2M |
| 2 |
Sprott Physical Gold
PHYS
|
$20.9M |
| 3 |
Global Payments
GPN
|
$18.2M |
| 4 |
Pangaea Logistics
PANL
|
$16.3M |
| 5 |
Maximus
MMS
|
$16.1M |
Sector Composition
| 1 | Industrials | 7.87% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Materials | 6.69% |
| 4 | Financials | 6.46% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinross Gold
KGC
$26.7B
| – | – |
-16,300
| Closed | -$54K |
|
277
Lands' End
LE
$423M
| – | – |
-155,900
| Closed | -$6.41M |
|
278
Las Vegas Sands
LVS
$38B
| – | – |
-143,100
| Closed | -$8.9M |
|
279
Mattel
MAT
$5.88B
| – | – |
0
| – | – |
|
280
Mativ Holdings
MATV
$653M
| – | – |
-9,724
| Closed | -$402K |
|