PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.27%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.39B
AUM Growth
+$2.39B
(+5.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
347
New
72
Increased
48
Reduced
59
Closed
74
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$85.7M |
| 2 |
SPDR Gold Trust
GLD
|
$27.4M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$24.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$21.5M |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 7.36% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $16.1M | 0.44% |
+240,200
| New | +$16.1M |
|
27
WillScot Mobile Mini Holdings
WSC
$4.26B
| $16.1M | 0.44% |
1,619,510
+237,900
| +17% | +$2.37M |
|
28
TransAlta
TAC
$3.57B
| $15.5M | 0.43% |
2,821,300
+2,471,300
| +706% | +$13.6M |
|
|
WOOF
29
DELISTED
VCA Inc.
WOOF
| $15.5M | 0.42% |
225,096
-33,500
| -13% | -$2.3M |
|
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.6M | 0.4% |
+335,300
| New | +$14.6M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $14.4M | 0.4% |
137,000
+10,000
| +8% | +$1.05M |
|
32
Service Corp International
SCI
$10.9B
| $14.4M | 0.39% |
+507,000
| New | +$14.4M |
|
|
ACTA
33
DELISTED
Actua Corporation
ACTA
| $14M | 0.38% |
999,357
-499,918
| -33% | -$7M |
|
34
Openlane
KAR
$3.05B
| $13.9M | 0.38% |
860,552
-116,777
| -12% | -$1.88M |
|
|
ADSW
35
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $13.8M | 0.38% |
+621,700
| New | +$13.8M |
|
36
Tapestry
TPR
$21.7B
| $13.8M | 0.38% |
393,317
-53,200
| -12% | -$1.86M |
|
|
CLAC
37
DELISTED
Capitol Acquisition Corp. III
CLAC
| $13.8M | 0.38% |
1,383,131
+75,000
| +6% | +$746K |
|
|
BLVD
38
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $13.7M | 0.38% |
1,383,462
-1,818
| -0.1% | -$18K |
|
|
ABCO
39
DELISTED
Advisory Board Co/The
ABCO
| $13.6M | 0.37% |
410,247
+44,003
| +12% | +$1.46M |
|
40
Mohawk Industries
MHK
$8.11B
| $13.6M | 0.37% |
+68,000
| New | +$13.6M |
|
41
NextDecade
NEXT
$2.74B
| $12.9M | 0.35% |
1,267,975
| – | – |
|
42
Sprott Physical Silver Trust
PSLV
$7.69B
| $12.9M | 0.35% |
2,122,604
+841,594
| +66% | +$5.12M |
|
|
BAC.WS.A
43
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $12.6M | 0.35% |
+1,267,700
| New | +$12.6M |
|
44
Ashland
ASH
$2.48B
| $12M | 0.33% |
225,155
-1,635
| -0.7% | -$87.4K |
|
45
Novartis
NVS
$248B
| $12M | 0.33% |
184,140
+38,502
| +26% | +$2.51M |
|
|
ARRS
46
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.5M | 0.32% |
+382,700
| New | +$11.5M |
|
47
Federated Hermes
FHI
$4.08B
| $11.3M | 0.31% |
+400,000
| New | +$11.3M |
|
|
CFCOU
48
DELISTED
CF Corporation
CFCOU
| $11.2M | 0.31% |
1,067,234
+46,342
| +5% | +$485K |
|
49
PepsiCo
PEP
$203B
| $10.9M | 0.3% |
104,603
-42,300
| -29% | -$4.43M |
|
50
Cencora
COR
$57.2B
| $10.9M | 0.3% |
+139,000
| New | +$10.9M |
|