PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.46%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.62B
AUM Growth
+$1.62B
(+1.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
338
New
92
Increased
40
Reduced
51
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.9M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$17.5M |
| 3 |
Visa
V
|
$17.1M |
| 4 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$14.7M |
| 5 |
Halliburton
HAL
|
$13.2M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$21.2M |
| 2 |
Sprott Physical Gold
PHYS
|
$20.9M |
| 3 |
Global Payments
GPN
|
$18.2M |
| 4 |
Pangaea Logistics
PANL
|
$16.3M |
| 5 |
Maximus
MMS
|
$16.1M |
Sector Composition
| 1 | Industrials | 7.87% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Materials | 6.69% |
| 4 | Financials | 6.46% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Halliburton
HAL
$18.4B
| $13.2M | 0.7% |
+335,000
| New | +$13.2M |
|
27
UFP Industries
UFPI
$5.76B
| $13.1M | 0.7% |
246,500
-5,588
| -2% | -$297K |
|
28
Tiptree Inc
TIPT
$867M
| $12M | 0.64% |
1,483,994
+1,343,040
| +953% | +$10.9M |
|
|
SPPP
29
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $11.8M | 0.63% |
1,362,901
-499,677
| -27% | -$4.32M |
|
|
GDEF
30
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $11.6M | 0.62% |
1,128,686
| – | – |
|
|
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
| $11M | 0.59% |
750,000
-607,400
| -45% | -$8.94M |
|
32
La-Z-Boy
LZB
$1.47B
| $10.8M | 0.58% |
403,000
-549,597
| -58% | -$14.8M |
|
|
ACTA
33
DELISTED
Actua Corporation
ACTA
| $10.7M | 0.57% |
579,615
-109,941
| -16% | -$2.03M |
|
34
APA Corp
APA
$8.11B
| $10.7M | 0.57% |
170,000
+70,000
| +70% | +$4.39M |
|
35
Kinder Morgan
KMI
$59.4B
| $10.6M | 0.56% |
250,000
-25,000
| -9% | -$1.06M |
|
|
TNGO
36
DELISTED
Tangoe, Inc.
TNGO
| $10.6M | 0.56% |
810,074
-302,926
| -27% | -$3.95M |
|
37
Flex
FLEX
$20.1B
| $10.4M | 0.56% |
934,000
+489,500
| +110% | +$5.47M |
|
38
MillerKnoll
MLKN
$1.41B
| $10.3M | 0.55% |
350,000
+36,000
| +11% | +$1.06M |
|
39
Huron Consulting
HURN
$2.39B
| $10.2M | 0.54% |
+149,400
| New | +$10.2M |
|
|
TGA
40
DELISTED
Transglobe Energy Corp
TGA
| $10.2M | 0.54% |
2,455,400
+1,911,900
| +352% | +$7.92M |
|
41
Cadence Design Systems
CDNS
$94.6B
| $9.77M | 0.52% |
515,000
-80,200
| -13% | -$1.52M |
|
|
AGFS
42
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $9.77M | 0.52% |
1,006,845
+394
| +0% | +$3.82K |
|
43
United States Oil Fund
USO
$967M
| $9.67M | 0.52% |
+475,000
| New | +$9.67M |
|
44
Synopsys
SNPS
$110B
| $9.48M | 0.5% |
218,000
-48,800
| -18% | -$2.12M |
|
|
TBHC
45
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $9.11M | 0.49% |
385,390
-552,744
| -59% | -$13.1M |
|
|
CKEC
46
DELISTED
Carmike Cinemas Inc
CKEC
| $8.98M | 0.48% |
341,898
+144,840
| +74% | +$3.81M |
|
|
AKS
47
DELISTED
AK Steel Holding Corp.
AKS
| $8.91M | 0.47% |
1,500,000
+600,000
| +67% | +$3.56M |
|
|
BXE
48
DELISTED
Bellatrix Exploration Ltd.
BXE
| $8.2M | 0.44% |
+2,253,900
| New | +$8.2M |
|
49
Mistras Group
MG
$298M
| $8.2M | 0.44% |
447,400
-90,600
| -17% | -$1.66M |
|
|
TW
50
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.96M | 0.42% |
+70,300
| New | +$7.96M |
|