PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
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
+$1.47B
(+22%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-28.85%
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 | |
|---|---|---|---|---|---|---|
|
LFLY
526
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $964K | 0.01% |
4,843
| – | – |
|
|
FTCVW
527
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
| $954K | 0.01% |
300,000
| – | – |
|
528
BlackSky Technology
BKSY
$549M
| $937K | 0.01% |
11,719
| – | – |
|
529
PTC
PTC
$24.5B
| $937K | 0.01% |
6,636
+4,215
| +174% | +$595K |
|
530
SLM Corp
SLM
$6.01B
| $935K | 0.01% |
44,628
+32,850
| +279% | +$688K |
|
531
Cummins
CMI
$55.8B
| $934K | 0.01% |
+3,832
| New | +$934K |
|
532
Church & Dwight Co
CHD
$22.7B
| $915K | 0.01% |
+10,733
| New | +$915K |
|
533
HP
HPQ
$26.5B
| $913K | 0.01% |
+30,248
| New | +$913K |
|
534
Manhattan Associates
MANH
$12.8B
| $912K | 0.01% |
+6,296
| New | +$912K |
|
535
Broadcom
AVGO
$1.74T
| $910K | 0.01% |
+19,090
| New | +$910K |
|
536
Lowe's Companies
LOW
$149B
| $909K | 0.01% |
+4,687
| New | +$909K |
|
537
Global Payments
GPN
$20.6B
| $908K | 0.01% |
+4,840
| New | +$908K |
|
538
Norfolk Southern
NSC
$61.1B
| $902K | 0.01% |
+3,398
| New | +$902K |
|
|
QIPT
539
Quipt Home Medical
QIPT
$114M
| $901K | 0.01% |
+143,750
| New | +$901K |
|
540
Sherwin-Williams
SHW
$89.1B
| $898K | 0.01% |
+3,295
| New | +$898K |
|
541
JB Hunt Transport Services
JBHT
$13.3B
| $897K | 0.01% |
+5,507
| New | +$897K |
|
542
Ventas
VTR
$31.5B
| $897K | 0.01% |
15,705
+10,197
| +185% | +$582K |
|
543
Ralph Lauren
RL
$18.9B
| $894K | 0.01% |
+7,590
| New | +$894K |
|
544
Digital Realty Trust
DLR
$59.3B
| $888K | 0.01% |
+5,902
| New | +$888K |
|
|
CDK
545
DELISTED
CDK Global, Inc.
CDK
| $885K | 0.01% |
+17,814
| New | +$885K |
|
546
C.H. Robinson
CHRW
$15.1B
| $879K | 0.01% |
+9,379
| New | +$879K |
|
547
Regal Rexnord
RRX
$9.39B
| $877K | 0.01% |
+6,567
| New | +$877K |
|
548
Sempra
SRE
$53.5B
| $877K | 0.01% |
13,246
+5,612
| +74% | +$372K |
|
549
NorthWestern Energy
NWE
$3.47B
| $857K | 0.01% |
+14,223
| New | +$857K |
|
550
International Flavors & Fragrances
IFF
$16.5B
| $854K | 0.01% |
+5,713
| New | +$854K |
|