PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.48%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.91B
AUM Growth
+$533M
(+16%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-30.73%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
374
New
89
Increased
63
Reduced
37
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.8M |
| 2 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$34.8M |
| 3 |
INDUU
Industrea Acquisition Corp. Unit
INDUU
|
$28.3M |
| 4 |
McDonald's
MCD
|
$27.9M |
| 5 |
Eastman Chemical
EMN
|
$25.9M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$25.2M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$24.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.9M |
| 4 |
Lowe's Companies
LOW
|
$21.1M |
| 5 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$20.5M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Industrials | 6.22% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.51% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEACU
26
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $21.3M | 0.43% |
2,094,437
| – | – |
|
|
CSRA
27
DELISTED
CSRA Inc.
CSRA
| $20.9M | 0.42% |
647,723
-239,900
| -27% | -$7.74M |
|
28
Mohawk Industries
MHK
$8.11B
| $20.9M | 0.42% |
84,300
+27,700
| +49% | +$6.86M |
|
|
SRUNU
29
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $20.6M | 0.41% |
1,923,464
-386,536
| -17% | -$4.14M |
|
|
CIC.U
30
DELISTED
Capitol Investment Corp. IV
CIC.U
| $20.2M | 0.41% |
+2,000,000
| New | +$20.2M |
|
31
Applied Materials
AMAT
$124B
| $19.7M | 0.4% |
377,700
-99,900
| -21% | -$5.2M |
|
32
ASGN Inc
ASGN
$2.35B
| $18.7M | 0.38% |
348,400
+102,500
| +42% | +$5.5M |
|
33
Microchip Technology
MCHP
$34.2B
| $18.2M | 0.37% |
+405,200
| New | +$18.2M |
|
34
Zurn Elkay Water Solutions
ZWS
$7.48B
| $18.1M | 0.36% |
+1,482,679
| New | +$18.1M |
|
35
CACI
CACI
$10.3B
| $18.1M | 0.36% |
+129,552
| New | +$18.1M |
|
36
Ametek
AME
$42.6B
| $17.9M | 0.36% |
271,500
| – | – |
|
37
Enovis
ENOV
$1.75B
| $17.9M | 0.36% |
250,182
+51,593
| +26% | +$3.7M |
|
|
AVCT
38
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $17.9M | 0.36% |
+123,333
| New | +$17.9M |
|
39
American Tower
AMT
$91.9B
| $17.8M | 0.36% |
130,500
-67,100
| -34% | -$9.17M |
|
40
Service Corp International
SCI
$10.9B
| $17.8M | 0.36% |
514,861
-111,739
| -18% | -$3.86M |
|
|
NRCG
41
DELISTED
NRC Group Holdings Corp.
NRCG
| $17.7M | 0.36% |
+1,799,300
| New | +$17.7M |
|
|
VEAC
42
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $17.6M | 0.35% |
1,800,000
| – | – |
|
43
NXP Semiconductors
NXPI
$57.5B
| $17.5M | 0.35% |
155,000
+80,000
| +107% | +$9.05M |
|
|
FARO
44
DELISTED
Faro Technologies
FARO
| $17.5M | 0.35% |
458,026
+168,962
| +58% | +$6.46M |
|
45
Ashland
ASH
$2.48B
| $17.1M | 0.34% |
261,154
+65,500
| +33% | +$4.28M |
|
46
Rogers Corp
ROG
$1.39B
| $17M | 0.34% |
127,709
+8,803
| +7% | +$1.17M |
|
|
HUNT
47
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $16.6M | 0.33% |
1,704,968
| – | – |
|
|
ACTA
48
DELISTED
Actua Corporation
ACTA
| $16.6M | 0.33% |
1,086,867
+197,452
| +22% | +$3.02M |
|
|
GTYH
49
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $16M | 0.32% |
1,600,000
| – | – |
|
50
Novanta
NOVT
$4.05B
| $15.9M | 0.32% |
364,010
-90,950
| -20% | -$3.97M |
|