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 | |
|---|---|---|---|---|---|---|
601
Linde
LIN
$220B
| $1.11M | 0.01% |
+3,210
| New | +$1.11M |
|
602
Caterpillar
CAT
$198B
| $1.11M | 0.01% |
5,375
-312
| -5% | -$64.5K |
|
603
MetLife
MET
$52.9B
| $1.1M | 0.01% |
+17,571
| New | +$1.1M |
|
|
AAGRW
604
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
| $1.1M | 0.01% |
+554,414
| New | +$1.1M |
|
605
Stanley Black & Decker
SWK
$12.1B
| $1.08M | 0.01% |
5,718
-2,442
| -30% | -$461K |
|
606
Altria Group
MO
$112B
| $1.07M | 0.01% |
+22,659
| New | +$1.07M |
|
607
Sysco
SYY
$39.4B
| $1.07M | 0.01% |
+13,638
| New | +$1.07M |
|
608
Costco
COST
$427B
| $1.06M | 0.01% |
1,864
-5,305
| -74% | -$3.01M |
|
609
Simon Property Group
SPG
$59.5B
| $1.06M | 0.01% |
6,617
+1,596
| +32% | +$255K |
|
610
Global Payments
GPN
$21.3B
| $1.05M | 0.01% |
+7,768
| New | +$1.05M |
|
611
Lam Research
LRCX
$130B
| $1.05M | 0.01% |
14,590
-5,190
| -26% | -$373K |
|
612
Weyerhaeuser
WY
$18.9B
| $1.05M | 0.01% |
+25,454
| New | +$1.05M |
|
613
Allstate
ALL
$53.1B
| $1.05M | 0.01% |
8,895
+2,123
| +31% | +$250K |
|
614
International Paper
IP
$25.7B
| $1.04M | 0.01% |
+22,226
| New | +$1.04M |
|
615
PNC Financial Services
PNC
$80.5B
| $1.04M | 0.01% |
5,200
+1,040
| +25% | +$209K |
|
616
Lockheed Martin
LMT
$108B
| $1.04M | 0.01% |
2,928
-400
| -12% | -$142K |
|
617
Cleveland-Cliffs
CLF
$5.63B
| $1.04M | 0.01% |
47,700
+29,900
| +168% | +$651K |
|
618
Lincoln National
LNC
$7.98B
| $1.04M | 0.01% |
+15,157
| New | +$1.04M |
|
|
MCAE
619
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
| $1.03M | 0.01% |
104,000
-350,000
| -77% | -$3.48M |
|
620
Corning
GLW
$61B
| $1.03M | 0.01% |
27,706
-8,035
| -22% | -$299K |
|
621
Comerica
CMA
$8.85B
| $1.03M | 0.01% |
+11,844
| New | +$1.03M |
|
622
Kohl's
KSS
$1.86B
| $1.03M | 0.01% |
+20,842
| New | +$1.03M |
|
623
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.02M | 0.01% |
59,800
| – | – |
|
|
ASTSW
624
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $1.02M | 0.01% |
346,442
| – | – |
|
625
Meta Platforms (Facebook)
META
$1.89T
| $1.02M | 0.01% |
3,020
-55,280
| -95% | -$18.6M |
|