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 | |
|---|---|---|---|---|---|---|
526
Progressive
PGR
$143B
| $1.13M | 0.01% |
+12,457
| New | +$1.13M |
|
527
DocuSign
DOCU
$16.1B
| $1.12M | 0.01% |
+4,340
| New | +$1.12M |
|
528
Duke Energy
DUK
$93.8B
| $1.11M | 0.01% |
+11,362
| New | +$1.11M |
|
|
GAP
529
The Gap, Inc.
GAP
$8.83B
| $1.1M | 0.01% |
48,623
+29,780
| +158% | +$676K |
|
530
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.09M | 0.01% |
13,831
| – | – |
|
531
Caterpillar
CAT
$198B
| $1.09M | 0.01% |
5,687
-2,124
| -27% | -$408K |
|
532
EnerSys
ENS
$3.89B
| $1.09M | 0.01% |
+14,636
| New | +$1.09M |
|
|
PFTAW
533
DELISTED
Perception Capital Corp. III Warrant
PFTAW
| $1.08M | 0.01% |
+666,666
| New | +$1.08M |
|
534
RPM International
RPM
$16.2B
| $1.08M | 0.01% |
13,854
+7,429
| +116% | +$577K |
|
535
VF Corp
VFC
$5.86B
| $1.07M | 0.01% |
+16,022
| New | +$1.07M |
|
536
Mondelez International
MDLZ
$79.9B
| $1.07M | 0.01% |
+18,355
| New | +$1.07M |
|
|
GRP.U
537
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.07M | 0.01% |
+15,000
| New | +$1.07M |
|
538
Royce Value Trust
RVT
$1.96B
| $1.06M | 0.01% |
59,028
| – | – |
|
539
ManpowerGroup
MAN
$1.91B
| $1.06M | 0.01% |
+9,770
| New | +$1.06M |
|
540
New Jersey Resources
NJR
$4.72B
| $1.05M | 0.01% |
30,231
+10,951
| +57% | +$381K |
|
541
Newmont
NEM
$83.7B
| $1.04M | 0.01% |
+19,163
| New | +$1.04M |
|
|
X
542
DELISTED
US Steel
X
| $1.04M | 0.01% |
+47,367
| New | +$1.04M |
|
543
The GEO Group
GEO
$2.92B
| $1.04M | 0.01% |
+139,039
| New | +$1.04M |
|
544
Northern Trust
NTRS
$24.3B
| $1.03M | 0.01% |
+9,557
| New | +$1.03M |
|
|
SJR
545
DELISTED
Shaw Communications Inc.
SJR
| $1.02M | 0.01% |
35,000
-165,000
| -83% | -$4.79M |
|
546
Ametek
AME
$43.3B
| $1.01M | 0.01% |
8,150
+5,150
| +172% | +$639K |
|
|
LFTR
547
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $1.01M | 0.01% |
103,226
| – | – |
|
548
Invesco
IVZ
$9.81B
| $1M | 0.01% |
+41,530
| New | +$1M |
|
|
LEGOW
549
DELISTED
Legato Merger Corp. Warrant
LEGOW
| $1M | 0.01% |
400,000
-50,000
| -11% | -$125K |
|
550
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1M | 0.01% |
59,800
| – | – |
|