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 | |
|---|---|---|---|---|---|---|
651
Vishay Intertechnology
VSH
$2.09B
| $509K | 0.01% |
22,590
+12,291
| +119% | +$277K |
|
652
IDEX
IEX
$12.4B
| $506K | 0.01% |
2,299
+1,171
| +104% | +$258K |
|
653
Oshkosh
OSK
$8.7B
| $506K | 0.01% |
+4,058
| New | +$506K |
|
654
Worthington Enterprises
WOR
$3.23B
| $506K | 0.01% |
13,412
+3,680
| +38% | +$139K |
|
|
PXD
655
DELISTED
Pioneer Natural Resource Co.
PXD
| $506K | 0.01% |
+3,111
| New | +$506K |
|
656
Kennametal
KMT
$1.63B
| $505K | 0.01% |
+14,067
| New | +$505K |
|
657
Wolfspeed
WOLF
$285M
| $503K | 0.01% |
+5,136
| New | +$503K |
|
658
Hanesbrands
HBI
$2.28B
| $501K | 0.01% |
+26,847
| New | +$501K |
|
659
Ingredion
INGR
$8.22B
| $501K | 0.01% |
5,540
+2,284
| +70% | +$207K |
|
660
TD Synnex
SNX
$12.4B
| $501K | 0.01% |
+4,116
| New | +$501K |
|
661
Landstar System
LSTR
$4.56B
| $500K | 0.01% |
+3,167
| New | +$500K |
|
662
MetLife
MET
$52.9B
| $500K | 0.01% |
+8,351
| New | +$500K |
|
663
Packaging Corp of America
PKG
$19.4B
| $500K | 0.01% |
3,689
-85
| -2% | -$11.5K |
|
664
Lincoln National
LNC
$7.9B
| $499K | 0.01% |
+7,947
| New | +$499K |
|
|
KWAC.WS
665
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
| $499K | 0.01% |
712,500
| – | – |
|
666
Flowers Foods
FLO
$3.15B
| $495K | 0.01% |
+20,444
| New | +$495K |
|
|
WWE
667
DELISTED
World Wrestling Entertainment
WWE
| $495K | 0.01% |
+8,544
| New | +$495K |
|
668
DTE Energy
DTE
$28B
| $492K | 0.01% |
+4,464
| New | +$492K |
|
669
AvalonBay Communities
AVB
$27.8B
| $491K | 0.01% |
+2,355
| New | +$491K |
|
670
Teradyne
TER
$18.3B
| $489K | 0.01% |
+3,650
| New | +$489K |
|
671
Terex
TEX
$3.46B
| $489K | 0.01% |
+10,266
| New | +$489K |
|
|
PACW
672
DELISTED
PacWest Bancorp
PACW
| $489K | 0.01% |
+11,872
| New | +$489K |
|
673
Host Hotels & Resorts
HST
$12B
| $486K | 0.01% |
+28,419
| New | +$486K |
|
674
NOV
NOV
$4.92B
| $486K | 0.01% |
31,732
+17,266
| +119% | +$264K |
|
675
HF Sinclair
DINO
$9.56B
| $485K | 0.01% |
+14,727
| New | +$485K |
|