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 | 5.15% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Simon Property Group
SPG
$59.5B
| $653K | 0.01% |
+5,021
| New | +$653K |
|
|
BIG
652
DELISTED
Big Lots, Inc.
BIG
| $652K | 0.01% |
15,046
+10,759
| +251% | +$466K |
|
653
PTC
PTC
$25.6B
| $648K | 0.01% |
5,412
-1,224
| -18% | -$147K |
|
654
Intuit
INTU
$188B
| $645K | 0.01% |
+1,196
| New | +$645K |
|
655
Halliburton
HAL
$18.8B
| $640K | 0.01% |
29,592
+11,123
| +60% | +$241K |
|
656
Vulcan Materials
VMC
$39B
| $640K | 0.01% |
+3,783
| New | +$640K |
|
|
GWIIW
657
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
| $640K | 0.01% |
+1,000,000
| New | +$640K |
|
658
Devon Energy
DVN
$22.1B
| $633K | 0.01% |
+17,825
| New | +$633K |
|
659
TransDigm Group
TDG
$71.6B
| $631K | 0.01% |
+1,011
| New | +$631K |
|
660
Flowserve
FLS
$7.22B
| $630K | 0.01% |
+18,162
| New | +$630K |
|
|
ESSCR
661
DELISTED
East Stone Acquisition Corporation Right
ESSCR
| $628K | 0.01% |
1,495,000
| – | – |
|
|
FTCVW
662
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
| $627K | 0.01% |
300,000
| – | – |
|
663
Commerce Bancshares
CBSH
$8.08B
| $626K | 0.01% |
+10,919
| New | +$626K |
|
664
Jones Lang LaSalle
JLL
$14.8B
| $623K | 0.01% |
+2,512
| New | +$623K |
|
665
Mine Safety
MSA
$6.67B
| $623K | 0.01% |
4,278
+1,518
| +55% | +$221K |
|
666
Qualcomm
QCOM
$172B
| $623K | 0.01% |
+4,831
| New | +$623K |
|
667
Blackrock
BLK
$170B
| $599K | 0.01% |
714
-92
| -11% | -$77.2K |
|
668
C.H. Robinson
CHRW
$14.9B
| $596K | 0.01% |
6,849
-2,530
| -27% | -$220K |
|
|
TWNT.WS
669
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
| $594K | 0.01% |
600,000
| – | – |
|
670
NiSource
NI
$19B
| $593K | 0.01% |
+24,494
| New | +$593K |
|
|
671
Amazon
AMZN
$2.48T
| $591K | 0.01% |
3,600
-160,400
| -98% | -$26.3M |
|
672
Atmos Energy
ATO
$26.7B
| $591K | 0.01% |
+6,700
| New | +$591K |
|
673
Chevron
CVX
$310B
| $590K | 0.01% |
5,820
+57
| +1% | +$5.78K |
|
674
Roper Technologies
ROP
$55.8B
| $587K | 0.01% |
+1,315
| New | +$587K |
|
675
SEI Investments
SEIC
$10.8B
| $586K | 0.01% |
+9,887
| New | +$586K |
|