PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
-4.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.16B
AUM Growth
+$3.16B
(-7.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
530
New
124
Increased
72
Reduced
93
Closed
134
Top Buys
Top Sells
| 1 |
Delta Air Lines
DAL
|
$26.6M |
| 2 |
HighPeak Energy
HPK
|
$25.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.7M |
| 4 |
TECD
Tech Data Corp
TECD
|
$21.5M |
| 5 |
DM
Desktop Metal, Inc.
DM
|
$20.8M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 7.26% |
| 3 | Consumer Staples | 5.6% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Silver Trust
PSLV
$7.69B
| $18M | 0.36% |
3,436,417
-1,196,878
| -26% | -$6.26M |
|
|
ID
27
DELISTED
PARTS iD, Inc.
ID
| $17.9M | 0.36% |
1,724,213
-155,841
| -8% | -$1.62M |
|
|
GNOG
28
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $17.3M | 0.35% |
1,767,192
+1,667,192
| +1,667% | +$16.3M |
|
29
Akamai
AKAM
$11.1B
| $17.1M | 0.35% |
+187,300
| New | +$17.1M |
|
30
BlackSky Technology
BKSY
$583M
| $16.6M | 0.34% |
1,712,156
+212,156
| +14% | +$2.06M |
|
31
PepsiCo
PEP
$203B
| $16M | 0.32% |
+133,500
| New | +$16M |
|
32
AvePoint
AVPT
$3.41B
| $15.8M | 0.32% |
+1,620,378
| New | +$15.8M |
|
|
FARO
33
DELISTED
Faro Technologies
FARO
| $15.7M | 0.32% |
352,573
+227,631
| +182% | +$10.1M |
|
|
SCVX.U
34
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $15.4M | 0.31% |
+1,548,900
| New | +$15.4M |
|
35
Trimble
TRMB
$18.7B
| $15.4M | 0.31% |
482,626
-187,667
| -28% | -$5.97M |
|
36
Home Depot
HD
$406B
| $15.2M | 0.31% |
+81,600
| New | +$15.2M |
|
|
SCPE
37
DELISTED
SC Health Corporation
SCPE
| $15.1M | 0.3% |
1,500,000
+1,000,000
| +200% | +$10.1M |
|
38
RPM International
RPM
$15.8B
| $15M | 0.3% |
251,900
-54,000
| -18% | -$3.21M |
|
|
RPLA
39
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $14.8M | 0.3% |
1,500,000
-300,000
| -17% | -$2.97M |
|
40
iShares US Transportation ETF
IYT
$607M
| $14.7M | 0.3% |
+106,000
| New | +$14.7M |
|
|
TRIT
41
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $14.2M | 0.29% |
1,447,000
+997,000
| +222% | +$9.81M |
|
|
CCAC.U
42
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $14.2M | 0.29% |
+1,442,135
| New | +$14.2M |
|
43
Utz Brands
UTZ
$1.15B
| $14.1M | 0.28% |
1,374,998
+299,999
| +28% | +$3.07M |
|
44
Rogers Corp
ROG
$1.39B
| $14M | 0.28% |
+148,174
| New | +$14M |
|
|
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.7M | 0.28% |
229,039
-97,800
| -30% | -$5.87M |
|
|
NOA
46
North American Construction
NOA
$390M
| $13.6M | 0.28% |
2,686,643
+1,067,465
| +66% | +$5.42M |
|
|
LGHL
47
Lion Group Holding
LGHL
$3.02M
| $13.6M | 0.28% |
1,353,593
-86,407
| -6% | -$883K |
|
|
LOTZ
48
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $13.4M | 0.27% |
1,363,343
+1,073,344
| +370% | +$10.6M |
|
49
Fiserv
FI
$74.3B
| $13.1M | 0.27% |
+138,200
| New | +$13.1M |
|
50
IDEX
IEX
$12.1B
| $12.8M | 0.26% |
+92,400
| New | +$12.8M |
|