PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
-2.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.6B
AUM Growth
+$1.6B
(+5.5%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
306
New
98
Increased
49
Reduced
38
Closed
62
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$21.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$16.9M |
| 3 |
Sprott Physical Gold
PHYS
|
$14.6M |
| 4 |
Eastman Chemical
EMN
|
$14.6M |
| 5 |
La-Z-Boy
LZB
|
$14.2M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$21.6M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.8M |
| 3 |
United Parks & Resorts
PRKS
|
$15.6M |
| 4 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$15.4M |
| 5 |
APA Corp
APA
|
$12.2M |
Sector Composition
| 1 | Industrials | 10.83% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Technology | 6.23% |
| 4 | Healthcare | 6.01% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
APA Corp
APA
$8.11B
| $9.39M | 0.48% |
100,000
-130,000
| -57% | -$12.2M |
|
52
MillerKnoll
MLKN
$1.41B
| $9.37M | 0.48% |
+314,000
| New | +$9.37M |
|
|
VVTV
53
DELISTED
VALUEVISION MEDIA INC
VVTV
| $8.96M | 0.46% |
1,746,709
+974,004
| +126% | +$5M |
|
54
Las Vegas Sands
LVS
$38B
| $8.9M | 0.46% |
143,100
+64,200
| +81% | +$3.99M |
|
|
MWRX
55
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $8.33M | 0.43% |
1,012,145
+599
| +0.1% | +$4.93K |
|
|
MNTX
56
DELISTED
Manitex International, Inc.
MNTX
| $8.05M | 0.41% |
712,538
+373,614
| +110% | +$4.22M |
|
57
Dine Brands
DIN
$353M
| $7.88M | 0.41% |
+96,560
| New | +$7.88M |
|
58
Bio-Techne
TECH
$8.3B
| $7.45M | 0.38% |
79,609
| – | – |
|
|
CACG
59
DELISTED
CHART ACQUISITION CORP COM
CACG
| $7.28M | 0.37% |
733,347
+22,461
| +3% | +$223K |
|
|
ALJ
60
DELISTED
Alon U S A Energy Inc
ALJ
| $7.21M | 0.37% |
+502,100
| New | +$7.21M |
|
|
AKS
61
DELISTED
AK Steel Holding Corp.
AKS
| $7.21M | 0.37% |
+900,000
| New | +$7.21M |
|
62
Trinseo
TSE
$83.1M
| $6.75M | 0.35% |
429,400
+29,400
| +7% | +$462K |
|
|
SWFT
63
DELISTED
Swift Transportation Company
SWFT
| $6.52M | 0.34% |
+310,900
| New | +$6.52M |
|
64
Tecnoglass
TGLS
$3.31B
| $6.48M | 0.33% |
588,404
| – | – |
|
65
Lands' End
LE
$414M
| $6.41M | 0.33% |
+155,900
| New | +$6.41M |
|
|
NOA
66
North American Construction
NOA
$390M
| $6.25M | 0.32% |
970,000
+135,300
| +16% | +$871K |
|
67
Hudson Global
HSON
$34.5M
| $6.15M | 0.32% |
1,626,264
| – | – |
|
|
CKEC
68
DELISTED
Carmike Cinemas Inc
CKEC
| $6.11M | 0.31% |
197,058
+928
| +0.5% | +$28.8K |
|
69
Bausch Health
BHC
$2.72B
| $5.77M | 0.3% |
44,000
+1,500
| +4% | +$197K |
|
|
EXFO
70
DELISTED
EXFO INC.
EXFO
| $5.66M | 0.29% |
1,352,962
| – | – |
|
|
WOOF
71
DELISTED
VCA Inc.
WOOF
| $5.63M | 0.29% |
143,200
-194,400
| -58% | -$7.65M |
|
72
CommScope
COMM
$3.57B
| $5.5M | 0.28% |
229,945
-243,289
| -51% | -$5.82M |
|
73
Icon
ICLR
$14B
| $5.44M | 0.28% |
+95,000
| New | +$5.44M |
|
74
Motorcar Parts of America
MPAA
$279M
| $5.37M | 0.28% |
197,400
+20,212
| +11% | +$550K |
|
|
TACO
75
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.37M | 0.28% |
554,256
+518,220
| +1,438% | +$5.02M |
|