PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+3.32%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.47B
AUM Growth
+$853M
(+24%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
775
New
312
Increased
69
Reduced
56
Closed
185
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.28% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Post Holdings
POST
$5.88B
| $512K | 0.01% |
+9,099
| New | +$512K |
|
327
Corpay
CPAY
$22.4B
| $512K | 0.01% |
+2,152
| New | +$512K |
|
328
Ciena
CIEN
$16.5B
| $507K | 0.01% |
+12,785
| New | +$507K |
|
329
Energizer
ENR
$1.96B
| $507K | 0.01% |
+12,961
| New | +$507K |
|
330
Crown Castle
CCI
$41.9B
| $504K | 0.01% |
3,026
+1,700
| +128% | +$283K |
|
331
NiSource
NI
$19B
| $504K | 0.01% |
22,928
+11,613
| +103% | +$255K |
|
332
OGE Energy
OGE
$8.89B
| $503K | 0.01% |
+16,756
| New | +$503K |
|
|
CIIC
333
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $501K | 0.01% |
50,000
| – | – |
|
334
Wendy's
WEN
$1.97B
| $497K | 0.01% |
+22,296
| New | +$497K |
|
335
COPT Defense Properties
CDP
$3.46B
| $496K | 0.01% |
+20,891
| New | +$496K |
|
336
Parker-Hannifin
PH
$96.1B
| $491K | 0.01% |
+2,425
| New | +$491K |
|
|
TMPOW
337
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
| $491K | 0.01% |
+600,000
| New | +$491K |
|
338
Cathay General Bancorp
CATY
$3.43B
| $489K | 0.01% |
+22,552
| New | +$489K |
|
339
American Airlines Group
AAL
$8.63B
| $487K | 0.01% |
+39,642
| New | +$487K |
|
340
DNOW Inc
DNOW
$1.67B
| $486K | 0.01% |
+107,009
| New | +$486K |
|
341
Royal Gold
RGLD
$12.2B
| $486K | 0.01% |
+4,047
| New | +$486K |
|
342
Lincoln Electric
LECO
$13.5B
| $484K | 0.01% |
+5,259
| New | +$484K |
|
343
AT&T
T
$212B
| $483K | 0.01% |
+22,446
| New | +$483K |
|
|
FRC
344
DELISTED
First Republic Bank
FRC
| $481K | 0.01% |
+4,409
| New | +$481K |
|
345
Flowserve
FLS
$7.22B
| $474K | 0.01% |
+17,372
| New | +$474K |
|
346
Ford
F
$46.7B
| $470K | 0.01% |
+70,546
| New | +$470K |
|
|
SCPE.WS
347
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
| $466K | 0.01% |
404,850
| – | – |
|
348
Host Hotels & Resorts
HST
$12B
| $464K | 0.01% |
+43,016
| New | +$464K |
|
349
Cinemark Holdings
CNK
$2.98B
| $461K | 0.01% |
+46,096
| New | +$461K |
|
350
Principal Financial Group
PFG
$17.8B
| $458K | 0.01% |
+11,381
| New | +$458K |
|