PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
-4.28%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.38B
AUM Growth
+$1.38B
(-20%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
287
New
60
Increased
36
Reduced
44
Closed
58
Top Buys
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$30.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 3 |
Dentsply Sirona
XRAY
|
$17.8M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$11.7M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$11.4M |
Top Sells
| 1 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
$37.3M |
| 2 |
Mastercard
MA
|
$20.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 4 |
NCR Voyix
VYX
|
$17.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.6M |
Sector Composition
| 1 | Industrials | 9.16% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 5.96% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $11.8M | 0.71% | 335,000 | – | – |
|
|
27
SPDR S&P Retail ETF
XRT
$425M
| $11.7M | 0.7% | +262,699 | New | +$11.7M |
|
|
ACTA
28
DELISTED
Actua Corporation
ACTA
| $11.7M | 0.7% | 992,300 +6,300 | +0.6% | +$74.1K |
|
|
MINI
29
DELISTED
Mobile Mini Inc
MINI
| $11.6M | 0.7% | 376,174 +190,174 | +102% | +$5.86M |
|
|
WSTC
30
DELISTED
West Corporation
WSTC
| $11.2M | 0.67% | 500,000 +270,000 | +117% | +$6.05M |
|
|
STKL
31
SunOpta
STKL
$741M
| $10.9M | 0.66% | +2,250,000 | New | +$10.9M |
|
|
XELA
32
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $10.3M | 0.62% | 1,039,700 +45,800 | +5% | +$452K |
|
|
NEE.PRQ
33
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $10.3M | 0.62% | +200,000 | New | +$10.3M |
|
34
Deckers Outdoor
DECK
$17.7B
| $10.2M | 0.61% | +175,700 | New | +$10.2M |
|
|
IDTI
35
DELISTED
Integrated Device Technology I
IDTI
| $9.52M | 0.57% | 469,036 +49,036 | +12% | +$995K |
|
36
Reliance Steel & Aluminium
RS
$15.5B
| $9.47M | 0.57% | 175,300 +15,300 | +10% | +$826K |
|
|
CAMB
37
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $9.36M | 0.56% | 938,813 +3,570 | +0.4% | +$35.6K |
|
|
EACQU
38
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $9.02M | 0.54% | +893,000 | New | +$9.02M |
|
39
CBIZ
CBZ
$3.48B
| $8.76M | 0.53% | 891,734 -92,166 | -9% | -$905K |
|
|
CLGX
40
DELISTED
Corelogic, Inc.
CLGX
| $8.74M | 0.53% | +234,700 | New | +$8.74M |
|
|
AAPC
41
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $8.73M | 0.53% | 856,263 +160,400 | +23% | +$1.64M |
|
42
MetLife
MET
$54.1B
| $8.72M | 0.53% | 184,900 -6,100 | -3% | -$288K |
|
|
GRSHU
43
DELISTED
Gores Holdings, Inc.
GRSHU
| $8.57M | 0.52% | +849,700 | New | +$8.57M |
|
|
INFN
44
DELISTED
Infinera Corporation Common Stock
INFN
| $8.57M | 0.52% | 438,000 -9,000 | -2% | -$176K |
|
|
ARWA
45
DELISTED
Arowana Inc.
ARWA
| $8.56M | 0.52% | 869,034 +2,449 | +0.3% | +$24.1K |
|
46
Eaton
ETN
$136B
| $8.53M | 0.51% | 166,200 -6,000 | -3% | -$308K |
|
|
SWFT
47
DELISTED
Swift Transportation Company
SWFT
| $8.36M | 0.5% | 556,700 +150,100 | +37% | +$2.25M |
|
48
Smith & Wesson
SWBI
$362M
| $8.09M | 0.49% | 479,346 -70,654 | -13% | -$1.19M |
|
|
KKD
49
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.05M | 0.48% | 549,941 +329,541 | +150% | +$4.82M |
|
|
ATML
50
DELISTED
ATMEL CORP
ATML
| $7.99M | 0.48% | 990,000 +980,000 | +9,800% | +$7.91M |
|