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 | |
|---|---|---|---|---|---|---|
|
BUJA
301
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $1.6M | 0.03% |
150,000
| – | – |
|
302
BioLife Solutions
BLFS
$1.26B
| $1.58M | 0.03% |
73,638
-180,147
| -71% | -$3.86M |
|
303
Geron
GERN
$874M
| $1.57M | 0.03% |
370,311
+19,935
| +6% | +$84.5K |
|
304
Gildan
GIL
$8.31B
| $1.53M | 0.03% |
40,487
+26,027
| +180% | +$987K |
|
305
Atlas Lithium Corp
ATLX
$99M
| $1.53M | 0.03% |
147,676
| – | – |
|
306
Pfizer
PFE
$140B
| $1.52M | 0.03% |
+54,500
| New | +$1.52M |
|
307
Imperial Oil
IMO
$44.5B
| $1.5M | 0.03% |
22,040
-51,377
| -70% | -$3.5M |
|
|
PRFT
308
DELISTED
Perficient Inc
PRFT
| $1.5M | 0.03% |
+20,000
| New | +$1.5M |
|
309
Oak Woods Acquisition Corp
OAKU
| $1.47M | 0.03% |
135,000
| – | – |
|
|
ASTSW
310
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $1.45M | 0.03% |
346,442
| – | – |
|
311
W.W. Grainger
GWW
$47.7B
| $1.44M | 0.03% |
+1,600
| New | +$1.44M |
|
312
Victoria's Secret
VSCO
$2.06B
| $1.44M | 0.03% |
+81,500
| New | +$1.44M |
|
313
Viridian Therapeutics
VRDN
$1.62B
| $1.43M | 0.03% |
109,900
-1,500
| -1% | -$19.5K |
|
|
TMTC
314
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.37M | 0.03% |
125,000
+50,000
| +67% | +$549K |
|
315
Louisiana-Pacific
LPX
$6.91B
| $1.37M | 0.03% |
16,600
-88,229
| -84% | -$7.26M |
|
316
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.37M | 0.03% |
1,300
-3,720
| -74% | -$3.91M |
|
317
Alphatec Holdings
ATEC
$2.42B
| $1.35M | 0.03% |
128,900
-46,464
| -26% | -$486K |
|
318
Hasbro
HAS
$11.1B
| $1.33M | 0.03% |
+22,800
| New | +$1.33M |
|
319
Talkspace
TALK
$447M
| $1.28M | 0.03% |
556,500
-398,500
| -42% | -$917K |
|
|
NKGN
320
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $1.28M | 0.03% |
1,080,000
| – | – |
|
321
Denison Mines
DNN
$2.13B
| $1.28M | 0.03% |
637,100
-1,019,700
| -62% | -$2.04M |
|
322
Insmed
INSM
$31B
| $1.21M | 0.03% |
18,100
-47,700
| -72% | -$3.2M |
|
323
Canadian National Railway
CNI
$59.5B
| $1.18M | 0.02% |
+10,000
| New | +$1.18M |
|
|
JVSA
324
DELISTED
JV SPAC Acquisition Corp
JVSA
| $1.17M | 0.02% |
115,000
| – | – |
|
|
LILM
325
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.17M | 0.02% |
+1,468,127
| New | +$1.17M |
|