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 | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$81.7B
| $1.91M | 0.02% |
10,481
-18,819
| -64% | -$3.44M |
|
302
Cenovus Energy
CVE
$28.8B
| $1.9M | 0.02% |
125,637
+55,780
| +80% | +$845K |
|
303
Brunswick
BC
$4.37B
| $1.89M | 0.02% |
+29,200
| New | +$1.89M |
|
|
JNPR
304
DELISTED
Juniper Networks
JNPR
| $1.87M | 0.02% |
+50,000
| New | +$1.87M |
|
305
Parker-Hannifin
PH
$96.3B
| $1.85M | 0.02% |
2,909
-12,434
| -81% | -$7.91M |
|
306
Bio-Techne
TECH
$8.42B
| $1.84M | 0.02% |
25,600
-7,800
| -23% | -$562K |
|
|
SPPP
307
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $1.83M | 0.02% |
205,916
| – | – |
|
308
Canadian Natural Resources
CNQ
$63B
| $1.76M | 0.02% |
57,189
-31,111
| -35% | -$960K |
|
309
Horizon Space Acquisition I Corp
HSPO
| $1.74M | 0.02% |
150,000
-50,000
| -25% | -$580K |
|
310
Kinross Gold
KGC
$27.5B
| $1.72M | 0.02% |
185,313
+89,313
| +93% | +$828K |
|
311
Edgewise Therapeutics
EWTX
$1.57B
| $1.72M | 0.02% |
64,279
-93,300
| -59% | -$2.49M |
|
312
AlphaTime Acquisition Corp
ATMC
| $1.7M | 0.02% |
150,000
-50,000
| -25% | -$568K |
|
313
AngioDynamics
ANGO
$443M
| $1.7M | 0.02% |
+185,245
| New | +$1.7M |
|
314
Comfort Systems
FIX
$25.3B
| $1.7M | 0.02% |
+4,000
| New | +$1.7M |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $1.69M | 0.02% |
5,000
| – | – |
|
|
BUJA
316
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $1.68M | 0.02% |
150,000
| – | – |
|
|
GBBK
317
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $1.66M | 0.02% |
+150,000
| New | +$1.66M |
|
318
Sun Life Financial
SLF
$32.9B
| $1.65M | 0.02% |
+27,772
| New | +$1.65M |
|
319
Keen Vision Acquisition Corp
KVAC
$107M
| $1.65M | 0.02% |
150,000
-228,773
| -60% | -$2.51M |
|
320
Axon Enterprise
AXON
$58.1B
| $1.64M | 0.02% |
2,756
-4,144
| -60% | -$2.46M |
|
321
Kellanova
K
$27.6B
| $1.62M | 0.02% |
20,000
-5,000
| -20% | -$405K |
|
322
Louisiana-Pacific
LPX
$6.91B
| $1.62M | 0.02% |
15,600
-18,400
| -54% | -$1.91M |
|
323
Atlassian
TEAM
$45.3B
| $1.61M | 0.02% |
+6,600
| New | +$1.61M |
|
324
RxSight
RXST
$366M
| $1.61M | 0.02% |
+46,700
| New | +$1.61M |
|
325
Molson Coors Class B
TAP
$9.86B
| $1.58M | 0.02% |
+27,500
| New | +$1.58M |
|