PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.27%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.39B
AUM Growth
+$2.39B
(+5.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
347
New
72
Increased
48
Reduced
59
Closed
74
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$85.7M |
| 2 |
SPDR Gold Trust
GLD
|
$27.4M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$24.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$21.5M |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 7.36% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dolby
DLB
$6.94B
| $10.8M | 0.3% |
239,323
+70,300
| +42% | +$3.18M |
|
52
Las Vegas Sands
LVS
$38B
| $10.8M | 0.3% |
201,800
-80,200
| -28% | -$4.28M |
|
|
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.6M | 0.29% |
153,250
-53,425
| -26% | -$3.71M |
|
|
LCAHU
54
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $10.6M | 0.29% |
1,016,152
-886
| -0.1% | -$9.2K |
|
|
BKHU
55
DELISTED
Black Hills Corporation
BKHU
| $10.3M | 0.28% |
150,000
-100,000
| -40% | -$6.84M |
|
|
IOC
56
DELISTED
Interoil Corporation
IOC
| $10.2M | 0.28% |
215,000
+15,000
| +8% | +$714K |
|
|
HUNTU
57
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $9.88M | 0.27% |
+972,900
| New | +$9.88M |
|
|
FG
58
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.6M | 0.26% |
967,980
-1,000
| -0.1% | -$9.92K |
|
|
PACE
59
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $9.41M | 0.26% |
929,307
+152,000
| +20% | +$1.54M |
|
|
KLRE
60
DELISTED
KLR Energy Acquisition Corp
KLRE
| $9.34M | 0.26% |
900,000
+400,000
| +80% | +$4.15M |
|
|
FNSR
61
DELISTED
Finisar Corp
FNSR
| $9.07M | 0.25% |
299,700
+79,500
| +36% | +$2.41M |
|
|
FRGI
62
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.92M | 0.24% |
+298,959
| New | +$8.92M |
|
63
Anywhere Real Estate
HOUS
$670M
| $8.87M | 0.24% |
344,700
+136,700
| +66% | +$3.52M |
|
|
MIIIU
64
DELISTED
M III Acquisition Corp
MIIIU
| $8.58M | 0.24% |
869,050
| – | – |
|
|
IEA
65
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $8.34M | 0.23% |
855,650
-600
| -0.1% | -$5.85K |
|
66
Ford
F
$46.2B
| $8.13M | 0.22% |
+670,400
| New | +$8.13M |
|
67
FerroAtlántica
GSM
$774M
| $8.07M | 0.22% |
+744,900
| New | +$8.07M |
|
|
ECAC
68
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
| $7.98M | 0.22% |
783,820
+283,820
| +57% | +$2.89M |
|
69
Babcock & Wilcox
BW
$257M
| $7.97M | 0.22% |
+480,100
| New | +$7.97M |
|
70
Digimarc
DMRC
$171M
| $7.81M | 0.21% |
260,172
+193,677
| +291% | +$5.81M |
|
|
OACQ
71
DELISTED
Origo Acquisition Corporation
OACQ
| $7.8M | 0.21% |
750,000
+200,000
| +36% | +$2.08M |
|
|
EAGLU
72
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $7.13M | 0.2% |
679,274
-100
| -0% | -$1.05K |
|
73
HealthStream
HSTM
$832M
| $6.62M | 0.18% |
264,426
-47,498
| -15% | -$1.19M |
|
74
CBIZ
CBZ
$3.26B
| $6.6M | 0.18% |
481,769
-520,184
| -52% | -$7.13M |
|
|
CLACU
75
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $6.59M | 0.18% |
639,864
+500
| +0.1% | +$5.15K |
|