PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
-0.04%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.45B
AUM Growth
+$321M
(+4%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-37.93%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
1,508
New
395
Increased
99
Reduced
105
Closed
316
Top Buys
| 1 |
Uber
UBER
|
$38.3M |
| 2 |
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
|
$29.6M |
| 3 |
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
|
$29.6M |
| 4 |
Salesforce
CRM
|
$28.2M |
| 5 |
RVACU
Riverview Acquisition Corp. Unit
RVACU
|
$24.7M |
Top Sells
| 1 |
Genius Sports
GENI
|
$32.8M |
| 2 |
Amazon
AMZN
|
$26.3M |
| 3 |
Fiserv
FI
|
$24.5M |
| 4 |
Bank of Montreal
BMO
|
$24.2M |
| 5 |
VNET
VNET Group
VNET
|
$23.4M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 9.41% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$19.1B
| $1.47M | 0.01% |
13,484
+9,834
| +269% | +$1.07M |
|
477
Grindr
GRND
$2.94B
| $1.46M | 0.01% |
144,539
| – | – |
|
|
HES
478
DELISTED
Hess
HES
| $1.46M | 0.01% |
+18,711
| New | +$1.46M |
|
479
United Homes Group
UHG
$249M
| $1.46M | 0.01% |
150,000
| – | – |
|
|
MACA
480
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $1.46M | 0.01% |
150,000
| – | – |
|
|
AMPI
481
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $1.46M | 0.01% |
150,000
| – | – |
|
482
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.44M | 0.01% |
28,537
-1
| -0% | -$50 |
|
483
PPG Industries
PPG
$24.8B
| $1.44M | 0.01% |
+10,057
| New | +$1.44M |
|
484
Etsy
ETSY
$5.36B
| $1.44M | 0.01% |
6,911
-20,389
| -75% | -$4.24M |
|
|
KOR
485
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $1.43M | 0.01% |
+450,000
| New | +$1.43M |
|
486
Stanley Black & Decker
SWK
$12.1B
| $1.43M | 0.01% |
+8,160
| New | +$1.43M |
|
487
Equity Residential
EQR
$25.5B
| $1.4M | 0.01% |
+17,300
| New | +$1.4M |
|
|
FSR
488
DELISTED
Fisker Inc.
FSR
| $1.4M | 0.01% |
+95,289
| New | +$1.4M |
|
489
Qorvo
QRVO
$8.61B
| $1.39M | 0.01% |
8,330
+4,449
| +115% | +$744K |
|
490
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.01% |
+5,059
| New | +$1.38M |
|
491
Dollar General
DG
$24.1B
| $1.36M | 0.01% |
+6,403
| New | +$1.36M |
|
|
ASTSW
492
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $1.36M | 0.01% |
346,442
| – | – |
|
493
American Eagle Outfitters
AEO
$3.26B
| $1.35M | 0.01% |
52,468
+37,463
| +250% | +$967K |
|
494
Avery Dennison
AVY
$13.1B
| $1.33M | 0.01% |
6,399
+1,391
| +28% | +$288K |
|
495
Target
TGT
$42.3B
| $1.32M | 0.01% |
+5,751
| New | +$1.32M |
|
496
MasTec
MTZ
$14B
| $1.31M | 0.01% |
15,170
+9,386
| +162% | +$810K |
|
497
Phillips 66
PSX
$53.2B
| $1.31M | 0.01% |
+18,685
| New | +$1.31M |
|
498
Corning
GLW
$61B
| $1.3M | 0.01% |
35,741
+16,440
| +85% | +$600K |
|
499
Visa
V
$666B
| $1.29M | 0.01% |
+5,797
| New | +$1.29M |
|
500
Tootsie Roll Industries
TR
$2.97B
| $1.29M | 0.01% |
+47,583
| New | +$1.29M |
|