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 | |
|---|---|---|---|---|---|---|
|
DNAD
576
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $1.22M | 0.01% |
124,445
| – | – |
|
577
Morgan Stanley
MS
$236B
| $1.22M | 0.01% |
+12,373
| New | +$1.22M |
|
578
Iron Mountain
IRM
$27.2B
| $1.21M | 0.01% |
+23,038
| New | +$1.21M |
|
579
Royce Value Trust
RVT
$1.96B
| $1.21M | 0.01% |
61,575
+2,547
| +4% | +$49.9K |
|
580
Duke Energy
DUK
$93.8B
| $1.2M | 0.01% |
11,477
+115
| +1% | +$12.1K |
|
581
Akamai
AKAM
$11.3B
| $1.2M | 0.01% |
+10,223
| New | +$1.2M |
|
|
WRK
582
DELISTED
WestRock Company
WRK
| $1.19M | 0.01% |
+26,707
| New | +$1.19M |
|
583
Viridian Therapeutics
VRDN
$1.53B
| $1.18M | 0.01% |
59,700
| – | – |
|
|
MIRO
584
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $1.18M | 0.01% |
250,451
-49,549
| -17% | -$232K |
|
585
Qualcomm
QCOM
$172B
| $1.17M | 0.01% |
6,421
+1,590
| +33% | +$291K |
|
|
ABGI
586
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $1.17M | 0.01% |
120,000
| – | – |
|
587
Keysight
KEYS
$28.9B
| $1.17M | 0.01% |
+5,679
| New | +$1.17M |
|
588
Colgate-Palmolive
CL
$68.8B
| $1.17M | 0.01% |
+13,651
| New | +$1.17M |
|
589
CSX Corp
CSX
$60.6B
| $1.16M | 0.01% |
+30,802
| New | +$1.16M |
|
590
Toronto Dominion Bank
TD
$127B
| $1.15M | 0.01% |
+15,000
| New | +$1.15M |
|
591
JPMorgan Chase
JPM
$809B
| $1.14M | 0.01% |
7,218
+5,708
| +378% | +$904K |
|
592
Coca-Cola
KO
$292B
| $1.14M | 0.01% |
+19,235
| New | +$1.14M |
|
593
Regency Centers
REG
$13.4B
| $1.14M | 0.01% |
+15,122
| New | +$1.14M |
|
594
Kraft Heinz
KHC
$32.3B
| $1.14M | 0.01% |
+31,677
| New | +$1.14M |
|
595
Nutrien
NTR
$27.4B
| $1.13M | 0.01% |
15,000
-10,000
| -40% | -$753K |
|
596
T Rowe Price
TROW
$23.8B
| $1.13M | 0.01% |
+5,719
| New | +$1.13M |
|
|
TSC
597
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.13M | 0.01% |
+37,172
| New | +$1.13M |
|
598
Alaska Air
ALK
$7.28B
| $1.12M | 0.01% |
+21,517
| New | +$1.12M |
|
599
American International
AIG
$43.9B
| $1.12M | 0.01% |
+19,644
| New | +$1.12M |
|
600
Ross Stores
ROST
$49.4B
| $1.11M | 0.01% |
9,741
+5,950
| +157% | +$680K |
|