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 | |
|---|---|---|---|---|---|---|
701
Williams Companies
WMB
$69.4B
| $508K | 0.01% |
+19,580
| New | +$508K |
|
702
Evercore
EVR
$12.3B
| $507K | 0.01% |
3,792
+367
| +11% | +$49.1K |
|
703
Cisco
CSCO
$264B
| $506K | 0.01% |
9,299
-9,189
| -50% | -$500K |
|
704
Kilroy Realty
KRC
$5.05B
| $502K | 0.01% |
+7,585
| New | +$502K |
|
705
AbCellera Biologics
ABCL
$1.25B
| $501K | ﹤0.01% |
25,000
-30,000
| -55% | -$601K |
|
706
Principal Financial Group
PFG
$17.8B
| $500K | ﹤0.01% |
+7,763
| New | +$500K |
|
707
NVIDIA
NVDA
$4.1T
| $498K | ﹤0.01% |
24,060
-446,460
| -95% | -$9.24M |
|
708
Black Hills Corp
BKH
$4.26B
| $497K | ﹤0.01% |
+7,925
| New | +$497K |
|
|
IMAQW
709
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
| $497K | ﹤0.01% |
+1,800,000
| New | +$497K |
|
710
Constellation Brands
STZ
$25.8B
| $494K | ﹤0.01% |
+2,344
| New | +$494K |
|
711
Murphy Oil
MUR
$3.61B
| $493K | ﹤0.01% |
+19,731
| New | +$493K |
|
712
Procter & Gamble
PG
$372B
| $489K | ﹤0.01% |
+3,497
| New | +$489K |
|
|
GSQB
713
DELISTED
G Squared Ascend II Inc.
GSQB
| $489K | ﹤0.01% |
+49,998
| New | +$489K |
|
714
Cummins
CMI
$54.8B
| $488K | ﹤0.01% |
2,173
-1,659
| -43% | -$373K |
|
|
ITQ
715
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $488K | ﹤0.01% |
50,000
| – | – |
|
716
Wynn Resorts
WYNN
$12.8B
| $487K | ﹤0.01% |
+5,741
| New | +$487K |
|
717
Yelp
YELP
$2B
| $487K | ﹤0.01% |
13,077
+5,340
| +69% | +$199K |
|
|
NIRWW
718
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
| $487K | ﹤0.01% |
750,000
| – | – |
|
719
Goldman Sachs
GS
$225B
| $486K | ﹤0.01% |
1,286
-1,386
| -52% | -$524K |
|
720
WEC Energy
WEC
$34.6B
| $481K | ﹤0.01% |
+5,458
| New | +$481K |
|
721
American Express
AXP
$226B
| $478K | ﹤0.01% |
+2,852
| New | +$478K |
|
722
TripAdvisor
TRIP
$2.02B
| $478K | ﹤0.01% |
+14,130
| New | +$478K |
|
|
GGMCW
723
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
| $476K | ﹤0.01% |
710,864
| – | – |
|
|
SIVB
724
DELISTED
SVB Financial Group
SIVB
| $459K | ﹤0.01% |
710
+151
| +27% | +$97.6K |
|
725
Dick's Sporting Goods
DKS
$17.9B
| $458K | ﹤0.01% |
+3,828
| New | +$458K |
|