PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.46%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.62B
AUM Growth
+$1.62B
(+1.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
338
New
92
Increased
40
Reduced
51
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.9M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$17.5M |
| 3 |
Visa
V
|
$17.1M |
| 4 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$14.7M |
| 5 |
Halliburton
HAL
|
$13.2M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$21.2M |
| 2 |
Sprott Physical Gold
PHYS
|
$20.9M |
| 3 |
Global Payments
GPN
|
$18.2M |
| 4 |
Pangaea Logistics
PANL
|
$16.3M |
| 5 |
Maximus
MMS
|
$16.1M |
Sector Composition
| 1 | Industrials | 7.87% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Materials | 6.69% |
| 4 | Financials | 6.46% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.4B
| $7.94M | 0.42% |
+100,000
| New | +$7.94M |
|
|
MNTX
52
DELISTED
Manitex International, Inc.
MNTX
| $7.91M | 0.42% |
622,000
-90,538
| -13% | -$1.15M |
|
|
ROIQ
53
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $7.86M | 0.42% |
+799,131
| New | +$7.86M |
|
|
ININ
54
DELISTED
Interactive Intelligence Group, inc.
ININ
| $7.79M | 0.42% |
+162,655
| New | +$7.79M |
|
|
CACG
55
DELISTED
CHART ACQUISITION CORP COM
CACG
| $7.17M | 0.38% |
733,378
+31
| +0% | +$303 |
|
|
ORBC
56
DELISTED
ORBCOMM, Inc.
ORBC
| $7.08M | 0.38% |
+1,082,211
| New | +$7.08M |
|
57
Sprott Physical Silver Trust
PSLV
$7.69B
| $6.65M | 0.35% |
+1,081,029
| New | +$6.65M |
|
|
EMKR
58
DELISTED
Emcore Corp
EMKR
| $6.63M | 0.35% |
1,250,000
+950,000
| +317% | +$5.04M |
|
59
Motorcar Parts of America
MPAA
$279M
| $6.33M | 0.34% |
203,689
+6,289
| +3% | +$196K |
|
|
SPNC
60
DELISTED
Spectranetics Corp
SPNC
| $6.32M | 0.34% |
182,700
-212,387
| -54% | -$7.34M |
|
|
AWAY
61
DELISTED
HOMEAWAY INC COM
AWAY
| $6.16M | 0.33% |
207,000
+61,200
| +42% | +$1.82M |
|
|
KKD
62
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.1M | 0.32% |
309,000
+92,500
| +43% | +$1.83M |
|
63
Tecnoglass
TGLS
$3.31B
| $5.91M | 0.31% |
582,221
-6,183
| -1% | -$62.8K |
|
|
TRTL
64
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $5.87M | 0.31% |
599,895
+199,895
| +50% | +$1.96M |
|
|
CAMB
65
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $5.79M | 0.31% |
590,364
+302,149
| +105% | +$2.96M |
|
66
Capri Holdings
CPRI
$2.51B
| $5.78M | 0.31% |
+77,000
| New | +$5.78M |
|
67
Interface
TILE
$1.56B
| $5.76M | 0.31% |
350,000
-362,657
| -51% | -$5.97M |
|
|
DFRG
68
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.73M | 0.31% |
+241,200
| New | +$5.73M |
|
69
Dine Brands
DIN
$353M
| $5.62M | 0.3% |
54,243
-42,317
| -44% | -$4.39M |
|
70
Brunswick
BC
$4.15B
| $5.59M | 0.3% |
109,000
-142,400
| -57% | -$7.3M |
|
71
ABM Industries
ABM
$3.03B
| $5.55M | 0.3% |
193,570
-177,430
| -48% | -$5.08M |
|
|
SWFT
72
DELISTED
Swift Transportation Company
SWFT
| $5.44M | 0.29% |
190,000
-120,900
| -39% | -$3.46M |
|
73
Trinity Industries
TRN
$2.25B
| $5.38M | 0.29% |
+192,000
| New | +$5.38M |
|
|
WOOF
74
DELISTED
VCA Inc.
WOOF
| $5.37M | 0.29% |
110,000
-33,200
| -23% | -$1.62M |
|
|
RRTS
75
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.28M | 0.28% |
226,200
-230,380
| -50% | -$5.38M |
|