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 | |
|---|---|---|---|---|---|---|
576
Omnicom Group
OMC
$15.4B
| $926K | 0.01% |
12,775
+7,056
| +123% | +$511K |
|
577
Apellis Pharmaceuticals
APLS
$3.55B
| $923K | 0.01% |
+28,000
| New | +$923K |
|
|
JWN
578
DELISTED
Nordstrom
JWN
| $923K | 0.01% |
+34,898
| New | +$923K |
|
579
Leggett & Platt
LEG
$1.35B
| $922K | 0.01% |
+20,555
| New | +$922K |
|
580
UGI
UGI
$7.43B
| $922K | 0.01% |
+21,640
| New | +$922K |
|
581
Sabre
SABR
$675M
| $921K | 0.01% |
+77,752
| New | +$921K |
|
582
FNB Corp
FNB
$5.92B
| $920K | 0.01% |
+79,143
| New | +$920K |
|
583
Loews
L
$20B
| $909K | 0.01% |
+16,856
| New | +$909K |
|
584
Seagate
STX
$40B
| $909K | 0.01% |
11,020
+1,640
| +17% | +$135K |
|
585
Blackstone
BX
$133B
| $904K | 0.01% |
+7,774
| New | +$904K |
|
586
ArcelorMittal
MT
$26B
| $900K | 0.01% |
+29,848
| New | +$900K |
|
587
Boston Beer
SAM
$2.47B
| $899K | 0.01% |
+1,763
| New | +$899K |
|
588
Pinnacle West Capital
PNW
$10.6B
| $898K | 0.01% |
12,415
+7,565
| +156% | +$547K |
|
|
BBBY
589
DELISTED
Bed Bath & Beyond Inc
BBBY
| $893K | 0.01% |
+51,701
| New | +$893K |
|
590
Tapestry
TPR
$21.7B
| $888K | 0.01% |
+23,987
| New | +$888K |
|
591
ONE Gas
OGS
$4.56B
| $882K | 0.01% |
+13,911
| New | +$882K |
|
592
Tractor Supply
TSCO
$32.1B
| $878K | 0.01% |
+21,660
| New | +$878K |
|
593
Prologis
PLD
$105B
| $875K | 0.01% |
+6,973
| New | +$875K |
|
594
Camden Property Trust
CPT
$11.9B
| $866K | 0.01% |
+5,874
| New | +$866K |
|
595
Emcor
EME
$28B
| $866K | 0.01% |
+7,503
| New | +$866K |
|
596
LendingTree
TREE
$978M
| $865K | 0.01% |
6,183
+4,358
| +239% | +$610K |
|
597
Take-Two Interactive
TTWO
$44.2B
| $865K | 0.01% |
+5,616
| New | +$865K |
|
598
Allstate
ALL
$53.1B
| $862K | 0.01% |
+6,772
| New | +$862K |
|
599
Exxon Mobil
XOM
$466B
| $860K | 0.01% |
+14,624
| New | +$860K |
|
600
Fair Isaac
FICO
$36.8B
| $858K | 0.01% |
+2,157
| New | +$858K |
|