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 | |
|---|---|---|---|---|---|---|
501
American Airlines Group
AAL
$8.63B
| $1.28M | 0.01% |
+62,483
| New | +$1.28M |
|
502
Citizens Financial Group
CFG
$22.3B
| $1.28M | 0.01% |
27,226
+20,670
| +315% | +$971K |
|
503
Domino's
DPZ
$15.7B
| $1.28M | 0.01% |
+2,678
| New | +$1.28M |
|
504
Steel Dynamics
STLD
$19.8B
| $1.28M | 0.01% |
+21,813
| New | +$1.28M |
|
505
First Horizon
FHN
$11.3B
| $1.27M | 0.01% |
78,205
+55,248
| +241% | +$900K |
|
506
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.27M | 0.01% |
7,096
| – | – |
|
507
West Fraser Timber
WFG
$5.92B
| $1.26M | 0.01% |
15,000
-10,000
| -40% | -$842K |
|
508
IBM
IBM
$232B
| $1.25M | 0.01% |
+9,405
| New | +$1.25M |
|
509
Deutsche Bank
DB
$67.8B
| $1.24M | 0.01% |
+97,507
| New | +$1.24M |
|
|
IIN
510
DELISTED
IntriCon Corporation
IIN
| $1.23M | 0.01% |
+67,795
| New | +$1.23M |
|
511
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.23M | 0.01% |
9,635
| – | – |
|
512
Eastman Chemical
EMN
$7.93B
| $1.22M | 0.01% |
+12,147
| New | +$1.22M |
|
513
Intel
INTC
$107B
| $1.22M | 0.01% |
22,911
+8,121
| +55% | +$433K |
|
|
DNAD
514
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $1.22M | 0.01% |
124,445
| – | – |
|
515
A.O. Smith
AOS
$10.3B
| $1.21M | 0.01% |
+19,835
| New | +$1.21M |
|
516
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.21M | 0.01% |
23,175
-1
| -0% | -$52 |
|
517
Avnet
AVT
$4.49B
| $1.19M | 0.01% |
32,142
+14,008
| +77% | +$518K |
|
|
ABGI
518
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $1.17M | 0.01% |
120,000
| – | – |
|
519
S&P Global
SPGI
$164B
| $1.16M | 0.01% |
+2,737
| New | +$1.16M |
|
520
Lockheed Martin
LMT
$108B
| $1.15M | 0.01% |
+3,328
| New | +$1.15M |
|
521
Donaldson
DCI
$9.44B
| $1.15M | 0.01% |
+19,975
| New | +$1.15M |
|
|
MZTI
522
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.14M | 0.01% |
+6,779
| New | +$1.14M |
|
523
McDonald's
MCD
$224B
| $1.14M | 0.01% |
4,725
+3,426
| +264% | +$826K |
|
|
NLSN
524
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | 0.01% |
+59,260
| New | +$1.14M |
|
525
Lam Research
LRCX
$130B
| $1.13M | 0.01% |
+19,780
| New | +$1.13M |
|