PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+7.99%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.42B
AUM Growth
+$949M
(+21%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,021
New
443
Increased
67
Reduced
117
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
$45.3M |
| 2 |
Dollar Tree
DLTR
|
$37.5M |
| 3 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$30.8M |
| 4 |
American Tower
AMT
|
$28.1M |
| 5 |
Gartner
IT
|
$27.8M |
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$10.5B
| $407K | ﹤0.01% |
5,094
+157
| +3% | +$12.5K |
|
527
Gentex
GNTX
$6.3B
| $406K | ﹤0.01% |
+11,967
| New | +$406K |
|
528
Marathon Petroleum
MPC
$55.1B
| $406K | ﹤0.01% |
9,806
+1,186
| +14% | +$49.1K |
|
529
Regal Rexnord
RRX
$9.54B
| $406K | ﹤0.01% |
+3,308
| New | +$406K |
|
530
Simon Property Group
SPG
$59.6B
| $405K | ﹤0.01% |
+4,744
| New | +$405K |
|
531
Factset
FDS
$14.2B
| $403K | ﹤0.01% |
+1,211
| New | +$403K |
|
532
Kennametal
KMT
$1.63B
| $403K | ﹤0.01% |
+11,122
| New | +$403K |
|
533
Wendy's
WEN
$1.92B
| $403K | ﹤0.01% |
18,404
-3,892
| -17% | -$85.2K |
|
534
Leidos
LDOS
$22.9B
| $402K | ﹤0.01% |
+3,826
| New | +$402K |
|
535
Quanta Services
PWR
$56B
| $402K | ﹤0.01% |
+5,581
| New | +$402K |
|
536
Ventas
VTR
$30.9B
| $402K | ﹤0.01% |
+8,207
| New | +$402K |
|
537
J.M. Smucker
SJM
$11.9B
| $401K | ﹤0.01% |
+3,465
| New | +$401K |
|
538
United Parcel Service
UPS
$71.5B
| $401K | ﹤0.01% |
+2,381
| New | +$401K |
|
539
Kilroy Realty
KRC
$5.05B
| $400K | ﹤0.01% |
+6,977
| New | +$400K |
|
540
Verizon
VZ
$183B
| $400K | ﹤0.01% |
+6,804
| New | +$400K |
|
541
Visteon
VC
$3.51B
| $399K | ﹤0.01% |
+3,179
| New | +$399K |
|
|
COR
542
DELISTED
Coresite Realty Corporation
COR
| $398K | ﹤0.01% |
3,175
-1,535
| -33% | -$192K |
|
543
Cracker Barrel
CBRL
$1.13B
| $397K | ﹤0.01% |
+3,011
| New | +$397K |
|
544
KB Home
KBH
$4.62B
| $397K | ﹤0.01% |
+11,841
| New | +$397K |
|
|
VRE
545
Veris Residential
VRE
$1.51B
| $397K | ﹤0.01% |
+31,846
| New | +$397K |
|
|
BSN.WS
546
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
| $397K | ﹤0.01% |
+354,403
| New | +$397K |
|
547
Signet Jewelers
SIG
$3.81B
| $396K | ﹤0.01% |
+14,518
| New | +$396K |
|
|
XEC
548
DELISTED
CIMAREX ENERGY CO
XEC
| $393K | ﹤0.01% |
+10,472
| New | +$393K |
|
|
TMTSW
549
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
| $392K | ﹤0.01% |
+350,000
| New | +$392K |
|
550
UGI
UGI
$7.37B
| $391K | ﹤0.01% |
+11,176
| New | +$391K |
|