PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+3.54%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.42B
AUM Growth
+$3.42B
(+7.2%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
518
New
130
Increased
76
Reduced
43
Closed
113
Top Buys
| 1 |
Envista
NVST
|
$23.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22.7M |
| 3 |
TECD
Tech Data Corp
TECD
|
$21.5M |
| 4 |
Skillsoft
SKIL
|
$19.6M |
| 5 |
Delta Air Lines
DAL
|
$19.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Industrials | 7.93% |
| 4 | Communication Services | 6.35% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
| $20.2M | 0.39% |
2,542,820
-182,500
| -7% | -$1.45M |
|
27
Dollar General
DG
$23.9B
| $19.7M | 0.38% |
126,200
| – | – |
|
|
NOA
28
North American Construction
NOA
$399M
| $19.6M | 0.38% |
1,619,178
+1,083,105
| +202% | +$13.1M |
|
|
29
Skillsoft
SKIL
$132M
| $19.6M | 0.38% |
+1,900,000
| New | +$19.6M |
|
|
ID
30
DELISTED
PARTS iD, Inc.
ID
| $19.3M | 0.37% |
1,880,054
+1,432,819
| +320% | +$14.7M |
|
31
Brunswick
BC
$4.15B
| $19.2M | 0.37% |
320,670
-36,030
| -10% | -$2.16M |
|
32
Five Below
FIVE
$8.26B
| $19.2M | 0.37% |
+150,300
| New | +$19.2M |
|
|
THBRU
33
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $18.8M | 0.37% |
1,800,000
| – | – |
|
|
JCAP
34
DELISTED
Jernigan Capital, Inc.
JCAP
| $18.6M | 0.36% |
971,849
+539,272
| +125% | +$10.3M |
|
35
Orthofix Medical
OFIX
$592M
| $18.3M | 0.35% |
395,365
+388,497
| +5,657% | +$17.9M |
|
|
SSPKU
36
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
| $18.1M | 0.35% |
1,782,000
-500,000
| -22% | -$5.09M |
|
|
RPLA
37
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $18.1M | 0.35% |
1,800,000
| – | – |
|
|
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $17.6M | 0.34% |
+405,000
| New | +$17.6M |
|
39
LKQ Corp
LKQ
$8.39B
| $17M | 0.33% |
+476,400
| New | +$17M |
|
|
PEGI
40
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $17M | 0.33% |
+635,000
| New | +$17M |
|
41
Lincoln Electric
LECO
$13.4B
| $16.4M | 0.32% |
170,036
+4,045
| +2% | +$391K |
|
42
Keysight
KEYS
$28.1B
| $16.2M | 0.32% |
158,200
+4,600
| +3% | +$472K |
|
|
NKLA
43
DELISTED
Nikola Corporation Common Stock
NKLA
| $16.2M | 0.32% |
1,573,000
-100,000
| -6% | -$1.03M |
|
44
Verra Mobility
VRRM
$3.96B
| $16M | 0.31% |
1,143,582
+161,000
| +16% | +$2.25M |
|
45
GCM Grosvenor
GCMG
$690M
| $15.9M | 0.31% |
1,555,000
+1,455,000
| +1,455% | +$14.9M |
|
|
CFXA
46
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $15.7M | 0.31% |
100,000
| – | – |
|
47
Masco
MAS
$15.4B
| $15.7M | 0.3% |
326,600
-38,700
| -11% | -$1.86M |
|
48
Under Armour Class C
UA
$2.1B
| $15.6M | 0.3% |
813,236
-588,864
| -42% | -$11.3M |
|
49
Advanced Micro Devices
AMD
$263B
| $15.6M | 0.3% |
340,100
-325,900
| -49% | -$14.9M |
|
50
Baker Hughes
BKR
$44.7B
| $15.4M | 0.3% |
+600,827
| New | +$15.4M |
|