PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+10.37%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.62B
AUM Growth
+$455M
(+14%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
588
New
183
Increased
66
Reduced
75
Closed
118
Top Buys
| 1 |
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
|
$36.8M |
| 2 |
Tesla
TSLA
|
$34.6M |
| 3 |
Clover Health Investments
CLOV
|
$31.1M |
| 4 |
Skillz
SKLZ
|
$29.7M |
| 5 |
Alibaba
BABA
|
$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 4.95% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kilroy Realty
KRC
$5.05B
| $234K | ﹤0.01% |
+3,989
| New | +$234K |
|
302
Graham Holdings Company
GHC
$4.93B
| $232K | ﹤0.01% |
+676
| New | +$232K |
|
303
Cirrus Logic
CRUS
$5.94B
| $229K | ﹤0.01% |
+3,703
| New | +$229K |
|
304
Prosperity Bancshares
PB
$6.46B
| $228K | ﹤0.01% |
+3,838
| New | +$228K |
|
305
Crown Castle
CCI
$41.9B
| $222K | ﹤0.01% |
+1,326
| New | +$222K |
|
|
CXO
306
DELISTED
CONCHO RESOURCES INC.
CXO
| $219K | ﹤0.01% |
+4,260
| New | +$219K |
|
307
Sally Beauty Holdings
SBH
$1.44B
| $216K | ﹤0.01% |
+17,241
| New | +$216K |
|
308
FNB Corp
FNB
$5.92B
| $214K | ﹤0.01% |
+28,533
| New | +$214K |
|
|
BRPAR
309
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
| $211K | ﹤0.01% |
752,266
+50
| +0% | +$14 |
|
|
DNKN
310
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $211K | ﹤0.01% |
+3,234
| New | +$211K |
|
311
EnerSys
ENS
$3.89B
| $210K | ﹤0.01% |
+3,255
| New | +$210K |
|
312
Deluxe
DLX
$876M
| $209K | ﹤0.01% |
+8,859
| New | +$209K |
|
313
Werner Enterprises
WERN
$1.71B
| $209K | ﹤0.01% |
+4,797
| New | +$209K |
|
314
GATX Corp
GATX
$5.97B
| $208K | ﹤0.01% |
+3,415
| New | +$208K |
|
315
NCR Voyix
VYX
$1.84B
| $208K | ﹤0.01% |
+19,555
| New | +$208K |
|
316
Norfolk Southern
NSC
$62.3B
| $207K | ﹤0.01% |
+1,179
| New | +$207K |
|
317
ScottsMiracle-Gro
SMG
$3.64B
| $207K | ﹤0.01% |
+1,543
| New | +$207K |
|
318
Eaton
ETN
$136B
| $206K | ﹤0.01% |
+2,356
| New | +$206K |
|
319
Ziff Davis
ZD
$1.56B
| $206K | ﹤0.01% |
+3,756
| New | +$206K |
|
320
Allstate
ALL
$53.1B
| $205K | ﹤0.01% |
+2,114
| New | +$205K |
|
321
Donaldson
DCI
$9.44B
| $205K | ﹤0.01% |
+4,412
| New | +$205K |
|
322
Hartford Financial Services
HIG
$37B
| $205K | ﹤0.01% |
+5,306
| New | +$205K |
|
323
Fortinet
FTNT
$60.4B
| $204K | ﹤0.01% |
+7,425
| New | +$204K |
|
324
WaFd
WAFD
$2.5B
| $204K | ﹤0.01% |
+7,607
| New | +$204K |
|
325
W.R. Berkley
WRB
$27.3B
| $204K | ﹤0.01% |
+8,008
| New | +$204K |
|