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 | |
|---|---|---|---|---|---|---|
626
Knight Transportation
KNX
$7B
| $735K | 0.01% |
+14,363
| New | +$735K |
|
627
AMC Networks
AMCX
$328M
| $734K | 0.01% |
15,749
+10,919
| +226% | +$509K |
|
|
PKBO
628
DELISTED
Peak Bio, Inc. Common Stock
PKBO
| $734K | 0.01% |
75,000
| – | – |
|
629
J.M. Smucker
SJM
$12B
| $729K | 0.01% |
+6,071
| New | +$729K |
|
630
W.W. Grainger
GWW
$47.5B
| $726K | 0.01% |
+1,846
| New | +$726K |
|
631
Mercury Insurance
MCY
$4.29B
| $722K | 0.01% |
+12,972
| New | +$722K |
|
632
Urban Outfitters
URBN
$6.35B
| $718K | 0.01% |
+24,190
| New | +$718K |
|
633
Rollins
ROL
$27.4B
| $717K | 0.01% |
20,281
+11,446
| +130% | +$405K |
|
634
Core Laboratories
CLB
$592M
| $714K | 0.01% |
25,730
+18,588
| +260% | +$516K |
|
635
CNX Resources
CNX
$4.18B
| $713K | 0.01% |
+56,502
| New | +$713K |
|
636
Mid-America Apartment Communities
MAA
$17B
| $711K | 0.01% |
+3,806
| New | +$711K |
|
637
UDR
UDR
$13B
| $707K | 0.01% |
+13,342
| New | +$707K |
|
638
CoreCivic
CXW
$2.11B
| $699K | 0.01% |
78,502
+29,458
| +60% | +$262K |
|
639
Southwest Airlines
LUV
$16.5B
| $696K | 0.01% |
13,542
+1,866
| +16% | +$95.9K |
|
640
NVR
NVR
$23.5B
| $690K | 0.01% |
+144
| New | +$690K |
|
|
EACPW
641
DELISTED
Edify Acquisition Corp. Warrant
EACPW
| $689K | 0.01% |
1,188,000
| – | – |
|
642
Hormel Foods
HRL
$14.1B
| $685K | 0.01% |
+16,717
| New | +$685K |
|
643
International Bancshares
IBOC
$4.45B
| $680K | 0.01% |
+16,328
| New | +$680K |
|
644
Home Depot
HD
$417B
| $679K | 0.01% |
+2,070
| New | +$679K |
|
645
Boston Properties
BXP
$12.2B
| $668K | 0.01% |
+6,162
| New | +$668K |
|
646
Primerica
PRI
$8.85B
| $666K | 0.01% |
+4,334
| New | +$666K |
|
647
Ollie's Bargain Outlet
OLLI
$8.18B
| $665K | 0.01% |
+11,036
| New | +$665K |
|
648
MKS Inc. Common Stock
MKSI
$7.02B
| $664K | 0.01% |
+4,400
| New | +$664K |
|
649
Valley National Bancorp
VLY
$6.01B
| $662K | 0.01% |
49,744
-1,726
| -3% | -$23K |
|
650
Sally Beauty Holdings
SBH
$1.44B
| $656K | 0.01% |
+38,950
| New | +$656K |
|