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 | |
|---|---|---|---|---|---|---|
576
Maximus
MMS
$4.94B
| $780K | 0.01% |
+8,865
| New | +$780K |
|
577
AGCO
AGCO
$8.02B
| $776K | 0.01% |
+5,955
| New | +$776K |
|
|
GGMCW
578
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
| $775K | 0.01% |
+710,864
| New | +$775K |
|
579
Capital One
COF
$143B
| $769K | 0.01% |
+4,970
| New | +$769K |
|
580
New Jersey Resources
NJR
$4.71B
| $763K | 0.01% |
19,280
+9,522
| +98% | +$377K |
|
581
Qorvo
QRVO
$8.26B
| $759K | 0.01% |
+3,881
| New | +$759K |
|
|
APGN
582
DELISTED
Apexigen, Inc. Common Stock
APGN
| $751K | 0.01% |
75,652
| – | – |
|
583
Applied Materials
AMAT
$130B
| $745K | 0.01% |
+5,233
| New | +$745K |
|
584
Cadence Bank
CADE
$6.94B
| $744K | 0.01% |
+26,274
| New | +$744K |
|
585
Mister Car Wash
MCW
$1.77B
| $743K | 0.01% |
+34,501
| New | +$743K |
|
586
Fortinet
FTNT
$60.9B
| $741K | 0.01% |
+15,565
| New | +$741K |
|
587
Avnet
AVT
$4.5B
| $727K | 0.01% |
+18,134
| New | +$727K |
|
|
PKBO
588
DELISTED
Peak Bio, Inc. Common Stock
PKBO
| $726K | 0.01% |
75,000
| – | – |
|
589
Autodesk
ADSK
$69B
| $724K | 0.01% |
2,481
+1,284
| +107% | +$375K |
|
|
ABLLW
590
DELISTED
Abacus Life Warrant
ABLLW
| $720K | 0.01% |
685,491
+548,111
| +399% | +$576K |
|
591
Arrow Electronics
ARW
$6.54B
| $711K | 0.01% |
+6,249
| New | +$711K |
|
592
Vornado Realty Trust
VNO
$7.77B
| $706K | 0.01% |
+15,135
| New | +$706K |
|
|
VRE
593
Veris Residential
VRE
$1.49B
| $706K | 0.01% |
+41,145
| New | +$706K |
|
|
DISCA
594
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $706K | 0.01% |
23,019
+479
| +2% | +$14.7K |
|
595
Blackrock
BLK
$171B
| $705K | 0.01% |
+806
| New | +$705K |
|
596
Salesforce
CRM
$231B
| $703K | 0.01% |
2,880
+929
| +48% | +$227K |
|
597
Williams-Sonoma
WSM
$24.7B
| $702K | 0.01% |
+8,800
| New | +$702K |
|
598
Texas Instruments
TXN
$167B
| $700K | 0.01% |
+3,640
| New | +$700K |
|
599
US Bancorp
USB
$76.6B
| $700K | 0.01% |
+12,288
| New | +$700K |
|
600
Huntington Ingalls Industries
HII
$10.7B
| $698K | 0.01% |
+3,312
| New | +$698K |
|