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 | |
|---|---|---|---|---|---|---|
476
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | – |
|
477
Baker Hughes
BKR
$44.4B
| – | – |
-600,827
| Closed | -$15.4M |
|
478
Bank of Montreal
BMO
$88.5B
| – | – |
-182,600
| Closed | -$14.2M |
|
479
Scotiabank
BNS
$78.1B
| – | – |
0
| – | – |
|
|
480
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-100,000
| Closed | -$22.7M |
|
|
BROG
481
DELISTED
Brooge Energy
BROG
| – | – |
-271,033
| Closed | -$2.39M |
|
482
BTC Digital
BTCT
$23.7M
| – | – |
-401,400
| Closed | -$4.12M |
|
483
Baytex Energy
BTE
$1.73B
| – | – |
-300,000
| Closed | -$561K |
|