PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+1.57%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.29B
AUM Growth
-$167M
(-2%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-41.96%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,668
New
488
Increased
103
Reduced
354
Closed
380
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 2 |
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
|
$29.6M |
| 3 |
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
|
$29.6M |
| 4 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$26.1M |
| 5 |
QADA
QAD Inc.
QADA
|
$25.1M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Technology | 9.72% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.44M | 0.02% |
+8,481
| New | +$1.44M |
|
|
MMV
552
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
| $1.4M | 0.01% |
140,000
-100,000
| -42% | -$999K |
|
553
Cognizant
CTSH
$35.1B
| $1.38M | 0.01% |
+15,555
| New | +$1.38M |
|
|
SIVB
554
DELISTED
SVB Financial Group
SIVB
| $1.37M | 0.01% |
2,019
+1,309
| +184% | +$888K |
|
555
Capital One
COF
$142B
| $1.37M | 0.01% |
+9,423
| New | +$1.37M |
|
556
Public Storage
PSA
$52.2B
| $1.36M | 0.01% |
+3,618
| New | +$1.36M |
|
|
MRO
557
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.01% |
+82,155
| New | +$1.35M |
|
558
Cincinnati Financial
CINF
$24B
| $1.34M | 0.01% |
11,792
+5,052
| +75% | +$575K |
|
559
D.R. Horton
DHI
$54.2B
| $1.34M | 0.01% |
12,382
+8,868
| +252% | +$962K |
|
560
HealthStream
HSTM
$834M
| $1.34M | 0.01% |
50,681
-324,831
| -87% | -$8.56M |
|
561
Norwegian Cruise Line
NCLH
$11.6B
| $1.33M | 0.01% |
64,171
+51,038
| +389% | +$1.06M |
|
562
Macerich
MAC
$4.74B
| $1.32M | 0.01% |
76,560
+53,519
| +232% | +$925K |
|
563
Exxon Mobil
XOM
$466B
| $1.32M | 0.01% |
21,629
+7,005
| +48% | +$428K |
|
564
Advanced Micro Devices
AMD
$245B
| $1.32M | 0.01% |
9,186
-118,186
| -93% | -$17M |
|
565
Blackrock
BLK
$170B
| $1.32M | 0.01% |
1,437
+723
| +101% | +$662K |
|
566
Boston Properties
BXP
$12.2B
| $1.32M | 0.01% |
11,419
+5,257
| +85% | +$605K |
|
567
PACCAR
PCAR
$52B
| $1.32M | 0.01% |
+22,352
| New | +$1.32M |
|
568
Blink Charging
BLNK
$117M
| $1.31M | 0.01% |
+49,322
| New | +$1.31M |
|
569
Texas Instruments
TXN
$171B
| $1.28M | 0.01% |
+6,785
| New | +$1.28M |
|
570
Roper Technologies
ROP
$55.8B
| $1.28M | 0.01% |
2,593
+1,278
| +97% | +$628K |
|
571
Cameco
CCJ
$33B
| $1.26M | 0.01% |
+57,863
| New | +$1.26M |
|
|
GRP.U
572
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.25M | 0.01% |
15,000
| – | – |
|
573
Allegion
ALLE
$14.8B
| $1.24M | 0.01% |
+9,339
| New | +$1.24M |
|
574
Ecolab
ECL
$77.6B
| $1.24M | 0.01% |
+5,273
| New | +$1.24M |
|
575
American Electric Power
AEP
$57.8B
| $1.23M | 0.01% |
13,854
+1,982
| +17% | +$176K |
|