PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+2.21%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.96B
AUM Growth
+$4.96B
(+27%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
426
New
102
Increased
87
Reduced
47
Closed
72
Top Buys
| 1 |
Bank of America
BAC
|
$88.6M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$87.3M |
| 3 |
Pfizer
PFE
|
$77.3M |
| 4 |
Wells Fargo
WFC
|
$72.8M |
| 5 |
Johnson & Johnson
JNJ
|
$69.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.8M |
| 2 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$33M |
| 3 |
Rimini Street
RMNI
|
$30.5M |
| 4 |
Dentsply Sirona
XRAY
|
$25.7M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$24.8M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.72% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
26
DELISTED
CSRA Inc.
CSRA
| $26.1M | 0.41% |
871,643
+223,920
| +35% | +$6.7M |
|
27
TransAlta
TAC
$3.57B
| $25.5M | 0.4% |
4,292,705
+316,199
| +8% | +$1.88M |
|
28
Applied Materials
AMAT
$124B
| $25.5M | 0.4% |
498,100
+120,400
| +32% | +$6.15M |
|
|
TSS
29
DELISTED
Total System Services, Inc.
TSS
| $25.1M | 0.4% |
317,900
-77,500
| -20% | -$6.13M |
|
|
ELEC
30
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $24.2M | 0.38% |
2,341,039
| – | – |
|
31
Tapestry
TPR
$21.7B
| $23.9M | 0.38% |
540,240
-438,900
| -45% | -$19.4M |
|
32
Goldman Sachs
GS
$221B
| $23.7M | 0.37% |
+93,000
| New | +$23.7M |
|
|
BUFF
33
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $23.5M | 0.37% |
718,032
-171,200
| -19% | -$5.61M |
|
34
Lowe's Companies
LOW
$146B
| $23.5M | 0.37% |
+253,100
| New | +$23.5M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $22.6M | 0.36% |
128,100
+35,600
| +38% | +$6.28M |
|
36
Gartner
IT
$18.8B
| $22.4M | 0.35% |
+181,800
| New | +$22.4M |
|
37
Dollar General
DG
$24.1B
| $22.4M | 0.35% |
+240,700
| New | +$22.4M |
|
38
Dell
DELL
$83.9B
| $22.4M | 0.35% |
979,890
+801,728
| +450% | +$18.3M |
|
39
McDonald's
MCD
$226B
| $21.9M | 0.35% |
127,100
-51,000
| -29% | -$8.78M |
|
40
Zurn Elkay Water Solutions
ZWS
$7.48B
| $21.8M | 0.35% |
1,742,594
+259,915
| +18% | +$3.26M |
|
|
COL
41
DELISTED
Rockwell Collins
COL
| $21.8M | 0.35% |
+161,000
| New | +$21.8M |
|
|
VEACU
42
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $21.3M | 0.34% |
2,094,437
| – | – |
|
|
AVCT
43
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $21M | 0.33% |
144,460
+21,127
| +17% | +$3.06M |
|
|
CVON
44
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $20.9M | 0.33% |
2,090,000
+800,000
| +62% | +$7.98M |
|
45
NXP Semiconductors
NXPI
$57.5B
| $20.5M | 0.32% |
175,000
+20,000
| +13% | +$2.34M |
|
46
CBIZ
CBZ
$3.46B
| $20.4M | 0.32% |
1,319,248
+501,414
| +61% | +$7.75M |
|
47
IBM
IBM
$227B
| $20.1M | 0.32% |
+137,026
| New | +$20.1M |
|
48
Ametek
AME
$42.6B
| $19.7M | 0.31% |
271,500
| – | – |
|
|
EACQ
49
DELISTED
Easterly Acquisition Corp
EACQ
| $19.6M | 0.31% |
1,942,670
-300,000
| -13% | -$3.03M |
|
|
FSAC
50
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $19.4M | 0.31% |
+2,000,000
| New | +$19.4M |
|