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 | |
|---|---|---|---|---|---|---|
351
Gildan
GIL
$8.31B
| $1.24M | 0.01% |
26,450
+9,450
| +56% | +$444K |
|
352
Ivanhoe Electric
IE
$1.18B
| $1.23M | 0.01% |
162,877
+43,100
| +36% | +$325K |
|
353
Mineralys Therapeutics
MLYS
$2.79B
| $1.22M | 0.01% |
99,100
+58,600
| +145% | +$721K |
|
354
Sarepta Therapeutics
SRPT
$1.84B
| $1.22M | 0.01% |
10,000
-2,700
| -21% | -$328K |
|
|
JVSA
355
DELISTED
JV SPAC Acquisition Corp
JVSA
| $1.2M | 0.01% |
115,000
| – | – |
|
356
United Rentals
URI
$62.4B
| $1.2M | 0.01% |
+1,700
| New | +$1.2M |
|
|
X
357
DELISTED
US Steel
X
| $1.19M | 0.01% |
+35,000
| New | +$1.19M |
|
358
Timken Company
TKR
$5.37B
| $1.18M | 0.01% |
16,600
-49,800
| -75% | -$3.55M |
|
359
Geron
GERN
$874M
| $1.17M | 0.01% |
330,911
+80,200
| +32% | +$284K |
|
360
TransAlta
TAC
$3.65B
| $1.17M | 0.01% |
82,850
+32,850
| +66% | +$464K |
|
361
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.12M | 0.01% |
+84,998
| New | +$1.12M |
|
362
Four Leaf Acquisition Corp
FORL
| $1.11M | 0.01% |
100,000
| – | – |
|
363
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $1.11M | 0.01% |
+100,000
| New | +$1.11M |
|
364
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
| $1.09M | 0.01% |
100,000
-300,000
| -75% | -$3.28M |
|
365
Becton Dickinson
BDX
$54.9B
| $1.09M | 0.01% |
4,800
-183,600
| -97% | -$41.7M |
|
366
Quetta Acquisition Corp
QETA
$41.5M
| $1.06M | 0.01% |
100,000
| – | – |
|
367
WK Kellogg Co
KLG
$1.99B
| $1.05M | 0.01% |
+58,401
| New | +$1.05M |
|
368
BlackRock Science and Technology Trust
BST
$1.38B
| $1.05M | 0.01% |
28,696
+14,396
| +101% | +$526K |
|
|
NBIS
369
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.04M | 0.01% |
+37,600
| New | +$1.04M |
|
|
BKHA
370
Black Hawk Acquisition Corp
BKHA
$45.9M
| $1.04M | 0.01% |
+100,000
| New | +$1.04M |
|
|
LEGT
371
Legato Merger Corp III
LEGT
$277M
| $1.03M | 0.01% |
100,000
| – | – |
|
372
VanEck Gold Miners ETF
GDX
$20.2B
| $1.02M | 0.01% |
30,000
-20,000
| -40% | -$678K |
|
373
GeneDx Holdings
WGS
$3.72B
| $1.01M | 0.01% |
+13,100
| New | +$1.01M |
|
|
FVN
374
Future Vision II Acquisition Corporation Ordinary shares
FVN
| $1M | 0.01% |
+100,000
| New | +$1M |
|
375
Bruker
BRKR
$4.67B
| $1M | 0.01% |
17,100
-27,000
| -61% | -$1.58M |
|