PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+2.63%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.13B
AUM Growth
+$8.13B
(+22%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,417
New
515
Increased
70
Reduced
209
Closed
311
Top Buys
| 1 |
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
|
$41.4M |
| 2 |
Genius Sports
GENI
|
$32.8M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$32.3M |
| 4 |
PDS
Precision Drilling
PDS
|
$30.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.9M |
| 2 |
Porch Group
PRCH
|
$34.2M |
| 3 |
QuantumScape
QS
|
$22.4M |
| 4 |
Skechers
SKX
|
$22.3M |
| 5 |
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
|
$21.5M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAYA
26
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $26.5M | 0.27% |
2,402,812
| – | – |
|
27
Bank of Montreal
BMO
$87.8B
| $25.8M | 0.26% |
+251,637
| New | +$25.8M |
|
28
Synaptics
SYNA
$2.64B
| $24.7M | 0.25% |
158,900
-80,570
| -34% | -$12.5M |
|
29
Lantheus
LNTH
$3.78B
| $24.6M | 0.25% |
+888,599
| New | +$24.6M |
|
|
VNET
30
VNET Group
VNET
$2.17B
| $23.4M | 0.24% |
1,020,000
-52,551
| -5% | -$1.21M |
|
|
EAC
31
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $22.9M | 0.24% |
2,376,000
| – | – |
|
32
Hurco Companies Inc
HURC
$109M
| $22.8M | 0.23% |
650,460
+39,270
| +6% | +$1.37M |
|
33
Hilton Grand Vacations
HGV
$4.19B
| $22.3M | 0.23% |
538,771
-93,500
| -15% | -$3.87M |
|
|
CFIV
34
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $22.3M | 0.23% |
2,299,998
| – | – |
|
35
Rogers Corp
ROG
$1.4B
| $21.6M | 0.22% |
+107,602
| New | +$21.6M |
|
36
Insulet
PODD
$24.1B
| $21.5M | 0.22% |
+78,400
| New | +$21.5M |
|
37
Ambarella
AMBA
$3.39B
| $21.5M | 0.22% |
201,365
+50,300
| +33% | +$5.36M |
|
38
Columbia Sportswear
COLM
$3.11B
| $21M | 0.22% |
+213,660
| New | +$21M |
|
|
SWIR
39
DELISTED
Sierra Wireless
SWIR
| $20.9M | 0.21% |
889,794
-179,100
| -17% | -$4.21M |
|
40
ServiceNow
NOW
$188B
| $20.9M | 0.21% |
38,042
-13,525
| -26% | -$7.43M |
|
41
American Tower
AMT
$93.6B
| $20.8M | 0.21% |
77,100
-70,752
| -48% | -$19.1M |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $20.3M | 0.21% |
295,400
-89,382
| -23% | -$6.15M |
|
43
Harmonic Inc
HLIT
$1.09B
| $20.3M | 0.21% |
2,383,562
-620,536
| -21% | -$5.29M |
|
44
Viavi Solutions
VIAV
$2.57B
| $20.2M | 0.21% |
1,143,023
-127,600
| -10% | -$2.25M |
|
|
VZIO
45
DELISTED
VIZIO Holding Corp.
VZIO
| $19.9M | 0.2% |
+738,320
| New | +$19.9M |
|
46
O'Reilly Automotive
ORLY
$87.6B
| $19.9M | 0.2% |
35,200
+34,734
| +7,454% | +$19.7M |
|
|
AQUA
47
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19.7M | 0.2% |
584,243
-130,000
| -18% | -$4.39M |
|
|
VEEA
48
Veea Inc. Common Stock
VEEA
$28.6M
| $19.4M | 0.2% |
+2,000,000
| New | +$19.4M |
|
49
Materion
MTRN
$2.3B
| $19.3M | 0.2% |
256,547
-48,951
| -16% | -$3.69M |
|
50
Napco Security Technologies
NSSC
$1.38B
| $18.4M | 0.19% |
505,428
+5,533
| +1% | +$201K |
|