PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+7.99%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.42B
AUM Growth
+$949M
(+21%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,021
New
443
Increased
67
Reduced
117
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
$45.3M |
| 2 |
Dollar Tree
DLTR
|
$37.5M |
| 3 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$30.8M |
| 4 |
American Tower
AMT
|
$28.1M |
| 5 |
Gartner
IT
|
$27.8M |
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Industrials | 5.27% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Commerce Bancshares
CBSH
$8.08B
| $703K | 0.01% |
12,997
-1,509
| -10% | -$81.6K |
|
352
Cummins
CMI
$55.1B
| $703K | 0.01% |
+3,094
| New | +$703K |
|
353
S&P Global
SPGI
$164B
| $702K | 0.01% |
+2,134
| New | +$702K |
|
354
Alliant Energy
LNT
$16.6B
| $700K | 0.01% |
13,579
+1,571
| +13% | +$81K |
|
355
Nordson
NDSN
$12.6B
| $697K | 0.01% |
3,469
+333
| +11% | +$66.9K |
|
356
Watsco
WSO
$16.6B
| $694K | 0.01% |
+3,062
| New | +$694K |
|
|
PRPB.WS
357
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
| $693K | 0.01% |
407,750
-136,000
| -25% | -$231K |
|
358
KeyCorp
KEY
$20.8B
| $691K | 0.01% |
42,079
+21,807
| +108% | +$358K |
|
359
Waste Management
WM
$88.6B
| $690K | 0.01% |
5,854
+1,918
| +49% | +$226K |
|
360
Commercial Metals
CMC
$6.63B
| $688K | 0.01% |
+33,486
| New | +$688K |
|
361
Entergy
ETR
$39.2B
| $686K | 0.01% |
13,742
+5,366
| +64% | +$268K |
|
362
Vornado Realty Trust
VNO
$7.93B
| $684K | 0.01% |
18,319
+9,908
| +118% | +$370K |
|
|
CHPMW
363
DELISTED
CHP Merger Corp. Warrant
CHPMW
| $684K | 0.01% |
526,022
-173,978
| -25% | -$226K |
|
|
ASPL.U
364
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
| $682K | 0.01% |
+65,216
| New | +$682K |
|
365
Southwest Gas
SWX
$5.66B
| $676K | 0.01% |
+11,128
| New | +$676K |
|
366
Advanced Micro Devices
AMD
$245B
| $674K | 0.01% |
7,352
-356
| -5% | -$32.6K |
|
367
Navient
NAVI
$1.37B
| $673K | 0.01% |
+68,507
| New | +$673K |
|
368
OGE Energy
OGE
$8.89B
| $673K | 0.01% |
21,116
+4,360
| +26% | +$139K |
|
369
VF Corp
VFC
$5.86B
| $672K | 0.01% |
+7,870
| New | +$672K |
|
370
CACI
CACI
$10.4B
| $671K | 0.01% |
+2,692
| New | +$671K |
|
371
FedEx
FDX
$53.7B
| $670K | 0.01% |
+2,579
| New | +$670K |
|
372
Interpublic Group of Companies
IPG
$9.94B
| $670K | 0.01% |
+28,475
| New | +$670K |
|
373
Silgan Holdings
SLGN
$4.83B
| $668K | 0.01% |
18,027
+6,531
| +57% | +$242K |
|
374
SPDR Gold Trust
GLD
$112B
| $660K | 0.01% |
+3,700
| New | +$660K |
|
375
Vishay Intertechnology
VSH
$2.11B
| $657K | 0.01% |
+31,744
| New | +$657K |
|