PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+2.17%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$6.77B
AUM Growth
+$2.59B
(+62%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
925
New
199
Increased
97
Reduced
128
Closed
265
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$494M |
| 2 |
NVIDIA
NVDA
|
$229M |
| 3 |
Microsoft
MSFT
|
$195M |
| 4 |
Amazon
AMZN
|
$176M |
| 5 |
Apple
AAPL
|
$148M |
Top Sells
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Financials | 6.74% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Vision
EYE
$1.83B
| $2.26M | 0.03% |
+217,300
| New | +$2.26M |
|
|
PDS
277
Precision Drilling
PDS
$747M
| $2.2M | 0.03% |
36,000
-32,600
| -48% | -$1.99M |
|
278
Century Aluminum
CENX
$2.03B
| $2.2M | 0.03% |
+120,586
| New | +$2.2M |
|
|
CTV
279
DELISTED
Innovid Corp.
CTV
| $2.16M | 0.03% |
+700,000
| New | +$2.16M |
|
|
SPKL
280
Spark I Acquisition Corp
SPKL
$94.8M
| $2.13M | 0.03% |
200,000
| – | – |
|
281
Delcath Systems
DCTH
$404M
| $2.13M | 0.02% |
176,500
| – | – |
|
282
Construction Partners
ROAD
$6.93B
| $2.11M | 0.02% |
+23,800
| New | +$2.11M |
|
|
WTMA
283
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $2.1M | 0.02% |
175,000
| – | – |
|
284
Vestis
VSTS
$562M
| $2.03M | 0.02% |
133,000
-132,000
| -50% | -$2.01M |
|
285
Upwork
UPWK
$2.12B
| $2.01M | 0.02% |
+123,100
| New | +$2.01M |
|
286
Harmonic Inc
HLIT
$1.13B
| $2M | 0.02% |
151,371
-997,191
| -87% | -$13.2M |
|
287
Nuvalent
NUVL
$5.76B
| $2M | 0.02% |
25,580
-43,200
| -63% | -$3.38M |
|
288
Albemarle
ALB
$9.65B
| $2M | 0.02% |
+23,200
| New | +$2M |
|
|
HES
289
DELISTED
Hess
HES
| $2M | 0.02% |
+15,000
| New | +$2M |
|
290
FTAI Aviation
FTAI
$17.1B
| $1.98M | 0.02% |
13,756
-86,844
| -86% | -$12.5M |
|
291
UnitedHealth
UNH
$290B
| $1.97M | 0.02% |
+3,900
| New | +$1.97M |
|
292
Suncor Energy
SU
$48.8B
| $1.96M | 0.02% |
+55,000
| New | +$1.96M |
|
|
FPF
293
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.95M | 0.02% |
+108,593
| New | +$1.95M |
|
294
Alphatec Holdings
ATEC
$2.42B
| $1.95M | 0.02% |
212,244
-408,980
| -66% | -$3.75M |
|
295
Newell Brands
NWL
$2.65B
| $1.94M | 0.02% |
+195,000
| New | +$1.94M |
|
296
Denison Mines
DNN
$2.13B
| $1.94M | 0.02% |
+1,077,400
| New | +$1.94M |
|
297
Perma-Fix Environmental Services
PESI
$225M
| $1.94M | 0.02% |
+175,000
| New | +$1.94M |
|
|
PPTA
298
Perpetua Resources
PPTA
$1.94B
| $1.94M | 0.02% |
+181,491
| New | +$1.94M |
|
299
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.93M | 0.02% |
+236,120
| New | +$1.93M |
|
|
ALTM
300
DELISTED
Arcadium Lithium plc
ALTM
| $1.92M | 0.02% |
+375,000
| New | +$1.92M |
|