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 | |
|---|---|---|---|---|---|---|
601
PPL Corp
PPL
$26.6B
| $856K | 0.01% |
30,707
+9,190
| +43% | +$256K |
|
602
PayPal
PYPL
$65.2B
| $856K | 0.01% |
+3,291
| New | +$856K |
|
603
MDU Resources
MDU
$3.31B
| $852K | 0.01% |
+75,499
| New | +$852K |
|
604
MacroGenics
MGNX
$126M
| $838K | 0.01% |
40,000
| – | – |
|
605
Match Group
MTCH
$9.18B
| $837K | 0.01% |
+5,332
| New | +$837K |
|
|
ALACR
606
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
| $836K | 0.01% |
1,759,575
-906,223
| -34% | -$431K |
|
607
ITT
ITT
$13.3B
| $835K | 0.01% |
+9,722
| New | +$835K |
|
608
Leidos
LDOS
$23B
| $828K | 0.01% |
8,612
+2,689
| +45% | +$259K |
|
609
Western Union
WU
$2.86B
| $821K | 0.01% |
40,614
+5,730
| +16% | +$116K |
|
610
Skechers
SKX
$9.5B
| $820K | 0.01% |
19,476
+7,407
| +61% | +$312K |
|
611
Vishay Intertechnology
VSH
$2.11B
| $816K | 0.01% |
40,630
+18,040
| +80% | +$362K |
|
612
PNC Financial Services
PNC
$80.5B
| $814K | 0.01% |
+4,160
| New | +$814K |
|
613
Inspirato Incorporated Warrant
ISPOW
$141K
| $805K | 0.01% |
700,000
-50,000
| -7% | -$57.5K |
|
614
Conagra Brands
CAG
$9.23B
| $803K | 0.01% |
23,701
+8,091
| +52% | +$274K |
|
615
Ford
F
$46.7B
| $797K | 0.01% |
+56,302
| New | +$797K |
|
616
Marine Products Corp
MPX
$318M
| $796K | 0.01% |
+63,650
| New | +$796K |
|
617
AMC Entertainment Holdings
AMC
$1.41B
| $790K | 0.01% |
2,076
-1,749
| -46% | -$666K |
|
|
UMPQ
618
DELISTED
Umpqua Holdings Corp
UMPQ
| $788K | 0.01% |
+38,898
| New | +$788K |
|
619
Pinterest
PINS
$25.8B
| $786K | 0.01% |
15,435
+8,235
| +114% | +$419K |
|
620
Cincinnati Financial
CINF
$24B
| $770K | 0.01% |
+6,740
| New | +$770K |
|
621
Zebra Technologies
ZBRA
$16B
| $767K | 0.01% |
+1,489
| New | +$767K |
|
622
VeriSign
VRSN
$26.2B
| $763K | 0.01% |
+3,724
| New | +$763K |
|
623
Dover
DOV
$24.4B
| $760K | 0.01% |
+4,889
| New | +$760K |
|
|
APGN
624
DELISTED
Apexigen, Inc. Common Stock
APGN
| $753K | 0.01% |
75,652
| – | – |
|
625
Foot Locker
FL
$2.29B
| $747K | 0.01% |
+16,365
| New | +$747K |
|