PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+6.55%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.69B
AUM Growth
-$460M
(-11%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-44.62%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,024
New
151
Increased
52
Reduced
138
Closed
239
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.8M |
| 2 |
AEON Biopharma
AEON
|
$26.2M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$24.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$23.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$53.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$40.8M |
| 4 |
Penumbra
PEN
|
$35M |
| 5 |
Uber
UBER
|
$30.9M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSRH
276
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
| $2.73M | 0.05% |
260,000
| – | – |
|
|
PRLH
277
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $2.68M | 0.05% |
250,000
-250,000
| -50% | -$2.68M |
|
|
MRTX
278
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.64M | 0.05% |
+45,000
| New | +$2.64M |
|
279
Zeta Global
ZETA
$4.5B
| $2.6M | 0.04% |
294,500
-204,100
| -41% | -$1.8M |
|
|
AYX
280
DELISTED
Alteryx, Inc.
AYX
| $2.5M | 0.04% |
+53,000
| New | +$2.5M |
|
281
Frontier Communications
FYBR
$9.33B
| $2.5M | 0.04% |
+98,530
| New | +$2.5M |
|
|
TGAA
282
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $2.48M | 0.04% |
225,000
| – | – |
|
283
Celsius Holdings
CELH
$15B
| $2.48M | 0.04% |
+45,400
| New | +$2.48M |
|
284
Glaukos
GKOS
$5.39B
| $2.47M | 0.04% |
31,036
-255,072
| -89% | -$20.3M |
|
285
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.47M | 0.04% |
32,500
-81,100
| -71% | -$6.15M |
|
286
RB Global
RBA
$21.4B
| $2.46M | 0.04% |
36,800
-401,900
| -92% | -$26.9M |
|
287
Texas Roadhouse
TXRH
$11.2B
| $2.44M | 0.04% |
20,000
-43,400
| -68% | -$5.3M |
|
288
Talkspace
TALK
$437M
| $2.43M | 0.04% |
955,000
| – | – |
|
289
PVH
PVH
$4.22B
| $2.42M | 0.04% |
+19,800
| New | +$2.42M |
|
290
Canadian Pacific Kansas City
CP
$70.3B
| $2.38M | 0.04% |
30,000
+8,931
| +42% | +$707K |
|
291
PENN Entertainment
PENN
$2.99B
| $2.38M | 0.04% |
+91,300
| New | +$2.38M |
|
|
IMGN
292
DELISTED
Immunogen Inc
IMGN
| $2.37M | 0.04% |
+80,000
| New | +$2.37M |
|
293
Axalta
AXTA
$6.89B
| $2.37M | 0.04% |
69,692
-224,800
| -76% | -$7.64M |
|
294
Mama's Creations
MAMA
$355M
| $2.36M | 0.04% |
+480,000
| New | +$2.36M |
|
295
Crocs
CROX
$4.72B
| $2.34M | 0.04% |
+25,000
| New | +$2.34M |
|
296
Pembina Pipeline
PBA
$22.1B
| $2.33M | 0.04% |
+67,725
| New | +$2.33M |
|
297
Zegna
ZGN
$2.29B
| $2.31M | 0.04% |
200,000
| – | – |
|
|
SOVO
298
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.31M | 0.04% |
105,000
-10,000
| -9% | -$220K |
|
|
LAC
299
Lithium Americas
LAC
$698M
| $2.31M | 0.04% |
+360,783
| New | +$2.31M |
|
300
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.29M | 0.04% |
9,900
-400
| -4% | -$92.6K |
|