PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+2.12%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.91B
AUM Growth
+$518M
(+22%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-31.12%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
338
New
65
Increased
60
Reduced
54
Closed
79
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$25.1M |
| 2 |
LKQ Corp
LKQ
|
$19.5M |
| 3 |
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
|
$19M |
| 4 |
Lowe's Companies
LOW
|
$18.7M |
| 5 |
Viasat
VSAT
|
$18.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 2 |
SPDR Gold Trust
GLD
|
$27.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$24.4M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$24.4M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Industrials | 7.03% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 5.03% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novanta
NOVT
$4.15B
| $17M | 0.43% |
639,400
-526,092
| -45% | -$14M |
|
27
WillScot Mobile Mini Holdings
WSC
$4.3B
| $16.2M | 0.41% |
1,624,910
+5,400
| +0.3% | +$54K |
|
|
SRUNU
28
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $15.6M | 0.4% |
+1,500,000
| New | +$15.6M |
|
29
Mohawk Industries
MHK
$8.41B
| $15.6M | 0.4% |
68,000
| – | – |
|
30
Federated Hermes
FHI
$4.15B
| $15.1M | 0.38% |
574,000
+174,000
| +44% | +$4.58M |
|
31
Honeywell
HON
$137B
| $15M | 0.38% |
+125,411
| New | +$15M |
|
32
NextDecade
NEXT
$2.74B
| $15M | 0.38% |
1,467,975
+200,000
| +16% | +$2.04M |
|
|
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.3M | 0.36% |
541,100
+158,400
| +41% | +$4.19M |
|
|
CLAC
34
DELISTED
Capitol Acquisition Corp. III
CLAC
| $13.9M | 0.35% |
1,316,431
-66,700
| -5% | -$704K |
|
|
BLVD
35
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $13.9M | 0.35% |
1,383,262
-200
| -0% | -$2K |
|
36
Dolby
DLB
$6.98B
| $13.7M | 0.35% |
261,823
+22,500
| +9% | +$1.18M |
|
37
Ashland
ASH
$2.48B
| $13.6M | 0.35% |
225,155
| – | – |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $13.4M | 0.34% |
118,000
-19,000
| -14% | -$2.15M |
|
39
Bio-Rad Laboratories Class A
BIO
$7.83B
| $13.2M | 0.34% |
66,195
-70,469
| -52% | -$14M |
|
|
OCLR
40
DELISTED
Oclaro Inc.
OCLR
| $13.2M | 0.34% |
1,341,988
+841,384
| +168% | +$8.26M |
|
41
Adtalem Global Education
ATGE
$4.85B
| $13.1M | 0.33% |
370,800
+200,600
| +118% | +$7.11M |
|
|
DST
42
DELISTED
DST Systems Inc.
DST
| $13M | 0.33% |
212,880
-89,800
| -30% | -$5.5M |
|
43
ASGN Inc
ASGN
$2.3B
| $12.7M | 0.32% |
+261,900
| New | +$12.7M |
|
44
iShares US Real Estate ETF
IYR
$3.72B
| $12.6M | 0.32% |
+160,700
| New | +$12.6M |
|
45
Microchip Technology
MCHP
$34.8B
| $12.6M | 0.32% |
+341,600
| New | +$12.6M |
|
46
Bank of America
BAC
$375B
| $12.4M | 0.32% |
+525,000
| New | +$12.4M |
|
47
Ciena
CIEN
$16.5B
| $12.3M | 0.31% |
+521,400
| New | +$12.3M |
|
48
Advance Auto Parts
AAP
$3.6B
| $12M | 0.31% |
+81,200
| New | +$12M |
|
49
FerroAtlántica
GSM
$780M
| $12M | 0.31% |
1,161,173
+416,273
| +56% | +$4.3M |
|
50
CBIZ
CBZ
$3.24B
| $11.9M | 0.3% |
881,150
+399,381
| +83% | +$5.41M |
|