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 | |
|---|---|---|---|---|---|---|
651
Nucor
NUE
$33.8B
| $941K | 0.01% |
+8,241
| New | +$941K |
|
652
United Rentals
URI
$62.7B
| $938K | 0.01% |
+2,823
| New | +$938K |
|
653
Martin Marietta Materials
MLM
$37.5B
| $937K | 0.01% |
+2,126
| New | +$937K |
|
654
Equifax
EFX
$30.8B
| $930K | 0.01% |
3,176
-517
| -14% | -$151K |
|
655
Portillo's
PTLO
$490M
| $927K | 0.01% |
+24,700
| New | +$927K |
|
656
Apple
AAPL
$3.56T
| $922K | 0.01% |
+5,191
| New | +$922K |
|
657
AMC Entertainment Holdings
AMC
$1.41B
| $922K | 0.01% |
3,390
+1,314
| +63% | +$357K |
|
658
Bread Financial
BFH
$3.09B
| $921K | 0.01% |
+13,836
| New | +$921K |
|
659
Textron
TXT
$14.5B
| $914K | 0.01% |
+11,834
| New | +$914K |
|
660
Tapestry
TPR
$21.7B
| $912K | 0.01% |
22,462
-1,525
| -6% | -$61.9K |
|
661
Best Buy
BBY
$16.1B
| $899K | 0.01% |
+8,850
| New | +$899K |
|
662
Hilton Worldwide
HLT
$64B
| $888K | 0.01% |
+5,692
| New | +$888K |
|
663
Regions Financial
RF
$24.1B
| $885K | 0.01% |
40,610
+25,199
| +164% | +$549K |
|
664
LyondellBasell Industries
LYB
$17.7B
| $876K | 0.01% |
+9,502
| New | +$876K |
|
665
Alcoa
AA
$8.24B
| $872K | 0.01% |
+14,642
| New | +$872K |
|
666
Cisco
CSCO
$264B
| $868K | 0.01% |
13,696
+4,397
| +47% | +$279K |
|
667
McDonald's
MCD
$224B
| $863K | 0.01% |
3,221
-1,504
| -32% | -$403K |
|
668
Starbucks
SBUX
$97.1B
| $857K | 0.01% |
7,323
-1,260
| -15% | -$147K |
|
669
Marvell Technology
MRVL
$54.6B
| $842K | 0.01% |
9,620
+4,845
| +101% | +$424K |
|
670
GE Aerospace
GE
$296B
| $836K | 0.01% |
+14,210
| New | +$836K |
|
671
CenterPoint Energy
CNP
$24.7B
| $833K | 0.01% |
+29,863
| New | +$833K |
|
672
Quanta Services
PWR
$55.5B
| $815K | 0.01% |
+7,105
| New | +$815K |
|
673
Cintas
CTAS
$82.4B
| $804K | 0.01% |
+7,256
| New | +$804K |
|
674
Monster Beverage
MNST
$61B
| $799K | 0.01% |
16,646
+8,268
| +99% | +$397K |
|
675
Procter & Gamble
PG
$375B
| $792K | 0.01% |
4,840
+1,343
| +38% | +$220K |
|