PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+6.13%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.94B
AUM Growth
+$173M
(+9.8%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-35.7%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
225
New
50
Increased
36
Reduced
33
Closed
41
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$31.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$20.1M |
| 3 |
Global Payments
GPN
|
$14.2M |
| 4 |
Tyson Foods
TSN
|
$12.1M |
| 5 |
Sleep Number
SNBR
|
$11.9M |
Top Sells
| 1 |
CGI
GIB
|
$19.2M |
| 2 |
Bausch Health
BHC
|
$18.9M |
| 3 |
O-I Glass
OI
|
$18.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
$18.4M |
| 5 |
Cooper Companies
COO
|
$15.4M |
Sector Composition
| 1 | Industrials | 9.17% |
| 2 | Technology | 7.42% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Healthcare | 5.36% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
26
DELISTED
Carmike Cinemas Inc
CKEC
| $14.5M | 0.61% |
654,891
+81,835
| +14% | +$1.81M |
|
|
27
Global Payments
GPN
$21.2B
| $14.2M | 0.6% |
+555,600
| New | +$14.2M |
|
|
HPY
28
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $14.1M | 0.6% |
354,596
+9,300
| +3% | +$369K |
|
29
Synopsys
SNPS
$111B
| $14M | 0.59% |
371,800
| – | – |
|
|
CEB
30
DELISTED
CEB Inc.
CEB
| $13.7M | 0.58% |
189,249
-155,800
| -45% | -$11.3M |
|
|
ACTA
31
DELISTED
Actua Corporation
ACTA
| $13.7M | 0.58% |
963,604
-156,605
| -14% | -$2.22M |
|
|
ZAIS
32
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $13.4M | 0.57% |
1,325,357
+325,357
| +33% | +$3.29M |
|
33
Celestica
CLS
$25.5B
| $13.2M | 0.56% |
1,200,000
| – | – |
|
34
MetLife
MET
$54.4B
| $13.2M | 0.56% |
316,067
+199,155
| +170% | +$8.33M |
|
35
Foot Locker
FL
$2.3B
| $12.7M | 0.54% |
375,600
+112,500
| +43% | +$3.82M |
|
36
First Majestic Silver
AG
$4.43B
| $12.3M | 0.52% |
1,034,662
| – | – |
|
|
TBHC
37
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| $11.9M | 0.51% |
647,209
+268,808
| +71% | +$4.96M |
|
|
38
Sleep Number
SNBR
$222M
| $11.9M | 0.51% |
+489,700
| New | +$11.9M |
|
39
Bruker
BRKR
$4.52B
| $11.8M | 0.5% |
573,305
-219,103
| -28% | -$4.52M |
|
40
Emcor
EME
$28.7B
| $11.8M | 0.5% |
301,300
-301,900
| -50% | -$11.8M |
|
|
SPN
41
DELISTED
Superior Energy Services, Inc.
SPN
| $11.8M | 0.5% |
469,300
+50,000
| +12% | +$1.25M |
|
|
BXE
42
DELISTED
Bellatrix Exploration Ltd.
BXE
| $11.4M | 0.48% |
300,000
-230,000
| -43% | -$8.75M |
|
|
EXFO
43
DELISTED
EXFO INC.
EXFO
| $11.3M | 0.48% |
2,046,427
-100,000
| -5% | -$552K |
|
44
NXP Semiconductors
NXPI
$56.8B
| $11M | 0.47% |
296,200
-35,000
| -11% | -$1.3M |
|
45
Dine Brands
DIN
$358M
| $10.3M | 0.44% |
+149,800
| New | +$10.3M |
|
|
CTRX
46
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.2M | 0.43% |
222,419
+106,932
| +93% | +$4.91M |
|
|
GTU
47
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $9.86M | 0.42% |
213,516
+166,964
| +359% | +$7.71M |
|
48
American Woodmark
AMWD
$968M
| $9.85M | 0.42% |
284,217
+109,917
| +63% | +$3.81M |
|
|
RRTS
49
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.67M | 0.41% |
+13,696
| New | +$9.67M |
|
50
Marathon Petroleum
MPC
$54.4B
| $9.65M | 0.41% |
300,000
+24,200
| +9% | +$778K |
|