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 | |
|---|---|---|---|---|---|---|
351
Royce Value Trust
RVT
$1.96B
| $1.18M | 0.03% |
+75,192
| New | +$1.18M |
|
352
Cenovus Energy
CVE
$28.8B
| $1.17M | 0.02% |
69,857
-28,500
| -29% | -$477K |
|
353
Talkspace
TALK
$447M
| $1.16M | 0.02% |
556,500
| – | – |
|
354
Geron
GERN
$874M
| $1.14M | 0.02% |
250,711
-119,600
| -32% | -$543K |
|
|
JWSM
355
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.13M | 0.02% |
100,000
| – | – |
|
356
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.12M | 0.02% |
+130,000
| New | +$1.12M |
|
357
AlphaVest Acquisition Corp
ATMV
$71M
| $1.11M | 0.02% |
100,000
| – | – |
|
358
GE Aerospace
GE
$293B
| $1.11M | 0.02% |
5,900
-14,600
| -71% | -$2.75M |
|
359
Four Leaf Acquisition Corp
FORL
| $1.1M | 0.02% |
100,000
| – | – |
|
360
Ecolab
ECL
$78.1B
| $1.09M | 0.02% |
4,276
-43,224
| -91% | -$11M |
|
361
Cameco
CCJ
$33.6B
| $1.08M | 0.02% |
+22,500
| New | +$1.08M |
|
362
Revolution Medicines
RVMD
$7.68B
| $1.07M | 0.02% |
23,700
+4,200
| +22% | +$190K |
|
363
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.07M | 0.02% |
+97,200
| New | +$1.07M |
|
|
BKHAU
364
Black Hawk Acquisition Corporation Units
BKHAU
$76.7M
| $1.05M | 0.02% |
100,000
| – | – |
|
365
Zura Bio
ZURA
$144M
| $1.05M | 0.02% |
259,241
| – | – |
|
366
LendingTree
TREE
$1.01B
| $1.04M | 0.02% |
+18,000
| New | +$1.04M |
|
367
Quetta Acquisition Corp
QETA
$41.5M
| $1.04M | 0.02% |
100,000
| – | – |
|
368
TripAdvisor
TRIP
$2.02B
| $1.03M | 0.02% |
+71,000
| New | +$1.03M |
|
369
Royal Caribbean
RCL
$95.4B
| $1.03M | 0.02% |
+5,800
| New | +$1.03M |
|
370
Viking Holdings
VIK
$28.3B
| $1.02M | 0.02% |
+29,300
| New | +$1.02M |
|
|
LEGT
371
Legato Merger Corp III
LEGT
$277M
| $1.02M | 0.02% |
100,000
| – | – |
|
372
Ivanhoe Electric
IE
$1.18B
| $1.01M | 0.02% |
119,777
-130,505
| -52% | -$1.1M |
|
|
FVNNU
373
Future Vision II Acquisition Corporation Units
FVNNU
| $1M | 0.02% |
+100,000
| New | +$1M |
|
374
Fiverr
FVRR
$894M
| $999K | 0.02% |
+38,600
| New | +$999K |
|
375
Carnival Corp
CCL
$42.8B
| $985K | 0.02% |
53,300
-2,600
| -5% | -$48K |
|