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 | |
|---|---|---|---|---|---|---|
576
Kemper
KMPR
$3.35B
| $317K | ﹤0.01% |
4,129
-3,801
| -48% | -$292K |
|
577
Royal Gold
RGLD
$12.3B
| $315K | ﹤0.01% |
2,959
-1,088
| -27% | -$116K |
|
578
Tyler Technologies
TYL
$24.5B
| $315K | ﹤0.01% |
+721
| New | +$315K |
|
|
HLMNW
579
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
| $314K | ﹤0.01% |
+141,666
| New | +$314K |
|
580
Intel
INTC
$114B
| $313K | ﹤0.01% |
+6,280
| New | +$313K |
|
581
Hain Celestial
HAIN
$168M
| $312K | ﹤0.01% |
+7,765
| New | +$312K |
|
582
Morgan Stanley
MS
$238B
| $312K | ﹤0.01% |
4,555
+407
| +10% | +$27.9K |
|
583
Revelation Biosciences, Inc. Warrant
REVBW
$13.4K
| $312K | ﹤0.01% |
+350,000
| New | +$312K |
|
584
Alaska Air
ALK
$7.34B
| $311K | ﹤0.01% |
+5,981
| New | +$311K |
|
585
EPR Properties
EPR
$4.05B
| $311K | ﹤0.01% |
+9,559
| New | +$311K |
|
586
Pentair
PNR
$18.1B
| $310K | ﹤0.01% |
+5,832
| New | +$310K |
|
|
YSAC.WS
587
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
| $310K | ﹤0.01% |
+250,000
| New | +$310K |
|
588
EQT Corp
EQT
$31.7B
| $309K | ﹤0.01% |
+24,275
| New | +$309K |
|
|
BREZW
589
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
| $309K | ﹤0.01% |
+300,000
| New | +$309K |
|
590
MetLife
MET
$52.9B
| $308K | ﹤0.01% |
+6,562
| New | +$308K |
|
|
CDK
591
DELISTED
CDK Global, Inc.
CDK
| $308K | ﹤0.01% |
5,939
+1,195
| +25% | +$62K |
|
592
Welltower
WELL
$113B
| $307K | ﹤0.01% |
+4,753
| New | +$307K |
|
|
SIVB
593
DELISTED
SVB Financial Group
SIVB
| $307K | ﹤0.01% |
+791
| New | +$307K |
|
594
Werner Enterprises
WERN
$1.71B
| $306K | ﹤0.01% |
7,794
-659
| -8% | -$25.9K |
|
595
Marriott Vacations Worldwide
VAC
$2.71B
| $305K | ﹤0.01% |
+2,223
| New | +$305K |
|
596
Minerals Technologies
MTX
$2.01B
| $304K | ﹤0.01% |
+4,888
| New | +$304K |
|
597
Nucor
NUE
$33.1B
| $302K | ﹤0.01% |
+5,680
| New | +$302K |
|
598
Casey's General Stores
CASY
$19.4B
| $301K | ﹤0.01% |
+1,684
| New | +$301K |
|
599
Kirby Corp
KEX
$4.98B
| $301K | ﹤0.01% |
5,815
-9,544
| -62% | -$494K |
|
600
Starbucks
SBUX
$95.7B
| $301K | ﹤0.01% |
2,810
-1,799
| -39% | -$193K |
|