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 | |
|---|---|---|---|---|---|---|
601
Edison International
EIX
$20.9B
| $696K | 0.01% |
12,046
+5,100
| +73% | +$295K |
|
602
Southwest Gas
SWX
$5.61B
| $694K | 0.01% |
+10,492
| New | +$694K |
|
603
Fifth Third Bancorp
FITB
$30.2B
| $692K | 0.01% |
+18,100
| New | +$692K |
|
604
Valley National Bancorp
VLY
$6.01B
| $691K | 0.01% |
+51,470
| New | +$691K |
|
605
Hartford Financial Services
HIG
$36.8B
| $687K | 0.01% |
+11,078
| New | +$687K |
|
606
AT&T
T
$208B
| $678K | 0.01% |
+31,209
| New | +$678K |
|
607
Huntington Bancshares
HBAN
$25.8B
| $675K | 0.01% |
+47,312
| New | +$675K |
|
608
Kimco Realty
KIM
$15.2B
| $673K | 0.01% |
+32,265
| New | +$673K |
|
609
Sysco
SYY
$38.3B
| $661K | 0.01% |
8,499
+2,996
| +54% | +$233K |
|
610
Home BancShares
HOMB
$5.81B
| $652K | 0.01% |
+26,421
| New | +$652K |
|
|
GAP
611
The Gap, Inc.
GAP
$8.88B
| $634K | 0.01% |
+18,843
| New | +$634K |
|
612
Southwest Airlines
LUV
$16.2B
| $620K | 0.01% |
+11,676
| New | +$620K |
|
613
MasTec
MTZ
$14.8B
| $614K | 0.01% |
5,784
+2,394
| +71% | +$254K |
|
614
iShares Russell 2000 ETF
IWM
$66.5B
| $610K | 0.01% |
2,659
-41
| -2% | -$9.41K |
|
615
Linde
LIN
$221B
| $609K | 0.01% |
+2,107
| New | +$609K |
|
616
Chevron
CVX
$317B
| $604K | 0.01% |
+5,763
| New | +$604K |
|
617
PPL Corp
PPL
$26.4B
| $602K | 0.01% |
+21,517
| New | +$602K |
|
|
DFS
618
DELISTED
Discover Financial Services
DFS
| $601K | 0.01% |
+5,078
| New | +$601K |
|
|
619
Skechers
SKX
$9.5B
| $601K | 0.01% |
12,069
-447,831
| -97% | -$22.3M |
|
620
UMB Financial
UMBF
$9.33B
| $601K | 0.01% |
+6,460
| New | +$601K |
|
|
TWNT.WS
621
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
| $600K | 0.01% |
+600,000
| New | +$600K |
|
622
Leidos
LDOS
$23.1B
| $599K | 0.01% |
+5,923
| New | +$599K |
|
623
Illinois Tool Works
ITW
$76.9B
| $597K | 0.01% |
+2,670
| New | +$597K |
|
624
NCR Voyix
VYX
$1.76B
| $596K | 0.01% |
+21,296
| New | +$596K |
|
625
Old Republic International
ORI
$9.86B
| $595K | 0.01% |
+23,874
| New | +$595K |
|