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 | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$28.6B
| $850K | 0.01% |
+20,083
| New | +$850K |
|
|
MUDSW
552
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
| $836K | 0.01% |
+200,000
| New | +$836K |
|
|
EACPW
553
DELISTED
Edify Acquisition Corp. Warrant
EACPW
| $832K | 0.01% |
1,188,000
| – | – |
|
554
Intel
INTC
$114B
| $830K | 0.01% |
+14,790
| New | +$830K |
|
|
LEGOW
555
DELISTED
Legato Merger Corp. Warrant
LEGOW
| $830K | 0.01% |
+450,000
| New | +$830K |
|
556
PotlatchDeltic
PCH
$3.21B
| $829K | 0.01% |
+15,594
| New | +$829K |
|
557
Seagate
STX
$40.8B
| $825K | 0.01% |
+9,380
| New | +$825K |
|
|
ANSS
558
DELISTED
Ansys
ANSS
| $824K | 0.01% |
+2,373
| New | +$824K |
|
|
SGI
559
Somnigroup International Inc.
SGI
$17.9B
| $817K | 0.01% |
+20,852
| New | +$817K |
|
560
ScottsMiracle-Gro
SMG
$3.49B
| $814K | 0.01% |
+4,241
| New | +$814K |
|
561
ASGN Inc
ASGN
$2.24B
| $811K | 0.01% |
+8,369
| New | +$811K |
|
562
Republic Services
RSG
$70.9B
| $810K | 0.01% |
+7,359
| New | +$810K |
|
563
Advance Auto Parts
AAP
$3.56B
| $809K | 0.01% |
+3,942
| New | +$809K |
|
564
Affiliated Managers Group
AMG
$6.58B
| $808K | 0.01% |
5,238
+3,890
| +289% | +$600K |
|
565
AutoNation
AN
$8.43B
| $805K | 0.01% |
+8,492
| New | +$805K |
|
566
Philip Morris
PM
$257B
| $805K | 0.01% |
8,122
+4,764
| +142% | +$472K |
|
567
Western Union
WU
$2.75B
| $801K | 0.01% |
+34,884
| New | +$801K |
|
568
Raymond James Financial
RJF
$33.1B
| $799K | 0.01% |
9,227
+5,378
| +140% | +$466K |
|
569
Casey's General Stores
CASY
$19.9B
| $795K | 0.01% |
4,084
+2,672
| +189% | +$520K |
|
570
Corning
GLW
$63.9B
| $789K | 0.01% |
+19,301
| New | +$789K |
|
571
Vermilion Energy
VET
$1.17B
| $788K | 0.01% |
90,000
-10,000
| -10% | -$87.6K |
|
572
News Corp Class A
NWSA
$16.2B
| $787K | 0.01% |
+30,549
| New | +$787K |
|
573
AptarGroup
ATR
$8.95B
| $784K | 0.01% |
+5,564
| New | +$784K |
|
574
General Dynamics
GD
$87B
| $784K | 0.01% |
+4,162
| New | +$784K |
|
575
Corpay
CPAY
$21.5B
| $784K | 0.01% |
+3,062
| New | +$784K |
|