PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+10.37%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.62B
AUM Growth
+$3.62B
(+14%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
588
New
183
Increased
67
Reduced
74
Closed
118
Top Buys
| 1 |
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
|
$36.8M |
| 2 |
Tesla
TSLA
|
$34.6M |
| 3 |
Clover Health Investments
CLOV
|
$31.1M |
| 4 |
Skillz
SKLZ
|
$29.7M |
| 5 |
Alibaba
BABA
|
$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 4.95% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiTime
SITM
$6.28B
| $21.5M | 0.36% |
452,500
-3,026
| -0.7% | -$143K |
|
|
LVOX
27
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $21.3M | 0.35% |
2,035,000
| – | – |
|
|
SWIR
28
DELISTED
Sierra Wireless
SWIR
| $21M | 0.35% |
+1,721,815
| New | +$21M |
|
29
PepsiCo
PEP
$206B
| $20.7M | 0.34% |
156,639
+23,139
| +17% | +$3.06M |
|
|
BTRS
30
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $20.7M | 0.34% |
2,029,382
| – | – |
|
|
FSR
31
DELISTED
Fisker Inc.
FSR
| $20.5M | 0.34% |
1,914,372
-928,210
| -33% | -$9.95M |
|
|
FUSE.U
32
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
| $20.3M | 0.34% |
+2,000,000
| New | +$20.3M |
|
|
JWS.U
33
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $19.9M | 0.33% |
+1,905,854
| New | +$19.9M |
|
|
LOTZ
34
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $19.7M | 0.33% |
1,918,342
+554,999
| +41% | +$5.69M |
|
|
HECCU
35
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $19.5M | 0.32% |
+1,898,400
| New | +$19.5M |
|
36
Darden Restaurants
DRI
$24.1B
| $18.5M | 0.31% |
+244,000
| New | +$18.5M |
|
|
NOA
37
North American Construction
NOA
$399M
| $18.4M | 0.31% |
2,936,309
+249,666
| +9% | +$1.56M |
|
|
FARO
38
DELISTED
Faro Technologies
FARO
| $18.3M | 0.3% |
340,647
-11,926
| -3% | -$639K |
|
39
Materion
MTRN
$2.3B
| $18M | 0.3% |
292,923
+118,123
| +68% | +$7.26M |
|
|
JCAP
40
DELISTED
Jernigan Capital, Inc.
JCAP
| $17.9M | 0.3% |
1,304,982
+231,287
| +22% | +$3.16M |
|
41
MaxLinear
MXL
$1.37B
| $17.8M | 0.3% |
+830,912
| New | +$17.8M |
|
42
ServiceNow
NOW
$189B
| $17.5M | 0.29% |
43,242
-20,758
| -32% | -$8.41M |
|
43
Hologic
HOLX
$14.9B
| $17.4M | 0.29% |
+306,000
| New | +$17.4M |
|
44
Akamai
AKAM
$11.3B
| $17.4M | 0.29% |
162,493
-24,807
| -13% | -$2.66M |
|
45
BlackSky Technology
BKSY
$623M
| $17.2M | 0.29% |
1,712,256
+100
| +0% | +$1.01K |
|
46
Salesforce
CRM
$242B
| $17.2M | 0.28% |
91,618
-39,241
| -30% | -$7.35M |
|
47
Uber
UBER
$194B
| $17.2M | 0.28% |
552,000
+152,000
| +38% | +$4.72M |
|
48
Dollar General
DG
$23.9B
| $17.1M | 0.28% |
89,505
-71,595
| -44% | -$13.6M |
|
49
Haemonetics
HAE
$2.63B
| $17M | 0.28% |
190,000
+145,000
| +322% | +$13M |
|
50
TMC The Metals Company
TMC
$2.21B
| $17M | 0.28% |
+1,753,600
| New | +$17M |
|