PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+5.9%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.18B
AUM Growth
+$265M
(+6.8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
913
New
192
Increased
86
Reduced
128
Closed
185
Top Buys
Top Sells
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$50.7M |
| 2 |
Intuitive Surgical
ISRG
|
$39.4M |
| 3 |
TransUnion
TRU
|
$32.2M |
| 4 |
Boston Scientific
BSX
|
$30.1M |
| 5 |
ServiceNow
NOW
|
$25.8M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 7.28% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Imperial Bank of Commerce
CM
$72.5B
| $1.53M | 0.03% |
25,000
-10,000
| -29% | -$614K |
|
|
LPAAU
327
Launch One Acquisition Corp. Unit
LPAAU
$211M
| $1.5M | 0.03% |
+150,000
| New | +$1.5M |
|
328
Oak Woods Acquisition Corp
OAKU
| $1.5M | 0.03% |
135,000
| – | – |
|
329
Cooper Companies
COO
$13.7B
| $1.47M | 0.03% |
+13,300
| New | +$1.47M |
|
330
Sonder
SOND
$22.2M
| $1.45M | 0.03% |
+1,450,000
| New | +$1.45M |
|
331
Tyson Foods
TSN
$19.8B
| $1.45M | 0.03% |
+24,300
| New | +$1.45M |
|
332
Zebra Technologies
ZBRA
$15.9B
| $1.44M | 0.03% |
3,900
-2,900
| -43% | -$1.07M |
|
333
Alico
ALCO
$260M
| $1.44M | 0.03% |
51,574
-73,974
| -59% | -$2.07M |
|
334
IMAX
IMAX
$1.68B
| $1.44M | 0.03% |
70,147
-305,200
| -81% | -$6.26M |
|
335
Vale
VALE
$44.6B
| $1.42M | 0.03% |
121,736
-378,264
| -76% | -$4.42M |
|
336
Ionis Pharmaceuticals
IONS
$9.69B
| $1.42M | 0.03% |
+35,400
| New | +$1.42M |
|
|
TMTC
337
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.41M | 0.03% |
125,000
| – | – |
|
338
RH
RH
$4.48B
| $1.4M | 0.03% |
+4,200
| New | +$1.4M |
|
339
GFL Environmental
GFL
$17.2B
| $1.4M | 0.03% |
+35,100
| New | +$1.4M |
|
340
Dutch Bros
BROS
$8.15B
| $1.37M | 0.03% |
+42,800
| New | +$1.37M |
|
341
Telus
TU
$25.1B
| $1.37M | 0.03% |
81,665
+20,728
| +34% | +$348K |
|
342
Colgate-Palmolive
CL
$68B
| $1.37M | 0.03% |
13,200
-50,300
| -79% | -$5.22M |
|
343
BridgeBio Pharma
BBIO
$10.4B
| $1.29M | 0.03% |
+50,500
| New | +$1.29M |
|
344
BWX Technologies
BWXT
$14.9B
| $1.28M | 0.03% |
11,800
-40,900
| -78% | -$4.45M |
|
|
EURKU
345
Eureka Acquisition Corp Unit
EURKU
| $1.28M | 0.03% |
+125,000
| New | +$1.28M |
|
346
Columbus McKinnon
CMCO
$427M
| $1.24M | 0.03% |
34,500
-57,800
| -63% | -$2.08M |
|
|
CBRG
347
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $1.21M | 0.03% |
107,196
-42,804
| -29% | -$483K |
|
348
Mohawk Industries
MHK
$8.65B
| $1.21M | 0.03% |
7,500
-12,400
| -62% | -$1.99M |
|
349
Denali Therapeutics
DNLI
$2.28B
| $1.2M | 0.03% |
41,100
+17,000
| +71% | +$495K |
|
|
JVSA
350
DELISTED
JV SPAC Acquisition Corp
JVSA
| $1.19M | 0.03% |
115,000
| – | – |
|