PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+1.16%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.01B
AUM Growth
-$10.7M
(-0.53%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-42.48%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
226
New
47
Increased
40
Reduced
36
Closed
44
Top Buys
| 1 |
Fastenal
FAST
|
$23.2M |
| 2 |
Mueller Water Products
MWA
|
$19.9M |
| 3 |
Global Payments
GPN
|
$19.2M |
| 4 |
Ryder
R
|
$16.6M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$36.7M |
| 2 |
Bausch Health
BHC
|
$30.3M |
| 3 |
Tyson Foods
TSN
|
$16.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$15.2M |
| 5 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$14.5M |
Sector Composition
| 1 | Industrials | 11.77% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Technology | 5% |
| 4 | Energy | 4.24% |
| 5 | Materials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
51
DELISTED
Infinera Corporation Common Stock
INFN
| $9.69M | 0.43% |
1,067,621
+226,800
| +27% | +$2.06M |
|
|
EXXI
52
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.66M | 0.43% |
410,000
-90,000
| -18% | -$2.12M |
|
|
EFII
53
DELISTED
Electronics for Imaging
EFII
| $9.54M | 0.42% |
220,250
-64,800
| -23% | -$2.81M |
|
|
TAM
54
DELISTED
TAMINCO CORP COM
TAM
| $9.35M | 0.41% |
445,000
+45,000
| +11% | +$945K |
|
55
Masco
MAS
$15.3B
| $9.35M | 0.41% |
+478,870
| New | +$9.35M |
|
56
NXP Semiconductors
NXPI
$56.4B
| $8.86M | 0.39% |
150,700
+14,500
| +11% | +$853K |
|
57
Synopsys
SNPS
$111B
| $8.24M | 0.36% |
214,400
-89,400
| -29% | -$3.43M |
|
|
MWRX
58
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $8.22M | 0.36% |
1,011,546
+100
| +0% | +$813 |
|
|
MGAM
59
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $7.98M | 0.35% |
274,831
+98,697
| +56% | +$2.87M |
|
60
Sleep Number
SNBR
$220M
| $7.86M | 0.35% |
434,800
+120,100
| +38% | +$2.17M |
|
|
ATML
61
DELISTED
ATMEL CORP
ATML
| $7.64M | 0.34% |
+914,100
| New | +$7.64M |
|
|
JACQ
62
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
| $7.3M | 0.32% |
705,170
-8,100
| -1% | -$83.8K |
|
|
AQU
63
DELISTED
AQUASITION CORP COM STK
AQU
| $7.25M | 0.32% |
709,371
+4,100
| +0.6% | +$41.9K |
|
|
64
Bausch Health
BHC
$2.65B
| $7.15M | 0.32% |
54,223
-230,129
| -81% | -$30.3M |
|
65
Eldorado Gold
EGO
$5.16B
| $7.11M | 0.31% |
255,000
+120,000
| +89% | +$3.35M |
|
66
Enbridge
ENB
$105B
| $7.05M | 0.31% |
+155,000
| New | +$7.05M |
|
|
CACG
67
DELISTED
CHART ACQUISITION CORP COM
CACG
| $7.04M | 0.31% |
707,950
+21,618
| +3% | +$215K |
|
68
News Corp Class B
NWS
$18.7B
| $7.02M | 0.31% |
420,300
+368,000
| +704% | +$6.15M |
|
|
TFCF
69
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7M | 0.31% |
225,000
-94,300
| -30% | -$2.93M |
|
|
CKEC
70
DELISTED
Carmike Cinemas Inc
CKEC
| $6.98M | 0.31% |
233,630
-71,361
| -23% | -$2.13M |
|
71
Tecnoglass
TGLS
$3.37B
| $6.92M | 0.3% |
649,382
+134,382
| +26% | +$1.43M |
|
|
GOLD
72
DELISTED
Randgold Resources Ltd
GOLD
| $6.75M | 0.3% |
91,333
+30,851
| +51% | +$2.28M |
|
|
EXFO
73
DELISTED
EXFO INC.
EXFO
| $6.68M | 0.29% |
1,352,962
-157,205
| -10% | -$777K |
|
|
HPAC
74
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $6.35M | 0.28% |
609,988
-2,709
| -0.4% | -$28.2K |
|
|
TUES
75
DELISTED
Tuesday Morning Corp
TUES
| $6.31M | 0.28% |
445,702
-102,862
| -19% | -$1.46M |
|