PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+0.91%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$6.66B
AUM Growth
+$6.66B
(+23%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,323
New
567
Increased
55
Reduced
137
Closed
442
Top Buys
| 1 |
Porch Group
PRCH
|
$34.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$24.5M |
| 3 |
Hilton Grand Vacations
HGV
|
$23.7M |
| 4 |
Sotera Health
SHC
|
$23.2M |
| 5 |
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
|
$23M |
Top Sells
| 1 |
Lucid Motors
LCID
|
$40.5M |
| 2 |
Amazon
AMZN
|
$38M |
| 3 |
Charles River Laboratories
CRL
|
$34M |
| 4 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$30.8M |
| 5 |
Mirion Technologies
MIR
|
$30.5M |
Sector Composition
| 1 | Financials | 12.09% |
| 2 | Technology | 11.03% |
| 3 | Industrials | 5.36% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFIV
26
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $22.5M | 0.22% |
+2,299,998
| New | +$22.5M |
|
27
QuantumScape
QS
$4.4B
| $22.4M | 0.22% |
+500,000
| New | +$22.4M |
|
|
MGLN
28
DELISTED
Magellan Health Services, Inc.
MGLN
| $22M | 0.22% |
+235,526
| New | +$22M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $21.7M | 0.21% |
10,500
-4,058
| -28% | -$8.39M |
|
30
Hurco Companies Inc
HURC
$108M
| $21.6M | 0.21% |
611,190
-50,509
| -8% | -$1.78M |
|
|
GGMCU
31
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
| $21.5M | 0.21% |
+2,169,200
| New | +$21.5M |
|
32
Hillman Solutions
HLMN
$1.93B
| $21.3M | 0.21% |
2,130,260
+1,705,262
| +401% | +$17.1M |
|
33
MaxLinear
MXL
$1.33B
| $21.1M | 0.21% |
619,876
+111,600
| +22% | +$3.8M |
|
34
LKQ Corp
LKQ
$8.23B
| $20.7M | 0.2% |
488,722
-46,288
| -9% | -$1.96M |
|
35
Uber
UBER
$194B
| $20.4M | 0.2% |
+375,000
| New | +$20.4M |
|
36
Materion
MTRN
$2.25B
| $20.2M | 0.2% |
305,498
-138,951
| -31% | -$9.2M |
|
|
CTLT
37
DELISTED
CATALENT, INC.
CTLT
| $20.2M | 0.2% |
192,019
+8,919
| +5% | +$939K |
|
38
TJX Companies
TJX
$155B
| $20.1M | 0.2% |
+304,261
| New | +$20.1M |
|
39
Viavi Solutions
VIAV
$2.57B
| $19.9M | 0.2% |
1,270,623
+28,123
| +2% | +$442K |
|
40
Dollar Tree
DLTR
$21.3B
| $19.9M | 0.2% |
174,250
-173,050
| -50% | -$19.8M |
|
|
PLMIU
41
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $19.9M | 0.2% |
+2,000,000
| New | +$19.9M |
|
|
SWIR
42
DELISTED
Sierra Wireless
SWIR
| $19.8M | 0.2% |
1,068,894
-350,886
| -25% | -$6.49M |
|
43
ACV Auctions
ACVA
$1.94B
| $19.6M | 0.19% |
+566,057
| New | +$19.6M |
|
44
Playboy, Inc. Common Stock
PLBY
$177M
| $19.6M | 0.19% |
1,000,000
| – | – |
|
45
RPM International
RPM
$15.8B
| $19.6M | 0.19% |
213,139
-148,635
| -41% | -$13.7M |
|
46
Skechers
SKX
$9.5B
| $19.2M | 0.19% |
+459,900
| New | +$19.2M |
|
|
RP
47
DELISTED
RealPage, Inc.
RP
| $18.8M | 0.19% |
216,046
+72,311
| +50% | +$6.31M |
|
|
AQUA
48
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18.8M | 0.19% |
+714,243
| New | +$18.8M |
|
49
Fabrinet
FN
$12.1B
| $18.2M | 0.18% |
201,599
-118,938
| -37% | -$10.8M |
|
50
V2X
VVX
$1.74B
| $17.8M | 0.18% |
333,897
-136,676
| -29% | -$7.3M |
|