PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.48%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.91B
AUM Growth
+$3.91B
(+16%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
374
New
89
Increased
62
Reduced
38
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.8M |
| 2 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$34.8M |
| 3 |
INDUU
Industrea Acquisition Corp. Unit
INDUU
|
$28.3M |
| 4 |
McDonald's
MCD
|
$27.9M |
| 5 |
Eastman Chemical
EMN
|
$25.9M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$25.2M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$24.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.9M |
| 4 |
Lowe's Companies
LOW
|
$21.1M |
| 5 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$20.5M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Industrials | 6.22% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.51% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $15.8M | 0.32% |
92,500
-29,000
| -24% | -$4.96M |
|
52
Carlisle Companies
CSL
$16B
| $15.5M | 0.31% |
154,700
+87,200
| +129% | +$8.75M |
|
|
STR
53
DELISTED
Sitio Royalties
STR
| $15.3M | 0.31% |
+1,600,000
| New | +$15.3M |
|
|
CJ
54
DELISTED
C&J Energy Services, Inc.
CJ
| $15.1M | 0.3% |
502,300
+401,050
| +396% | +$12M |
|
|
CY
55
DELISTED
Cypress Semiconductor
CY
| $14.8M | 0.3% |
+988,200
| New | +$14.8M |
|
56
FMC
FMC
$4.63B
| $14.8M | 0.3% |
+165,300
| New | +$14.8M |
|
57
SPS Commerce
SPSC
$4.09B
| $14.8M | 0.3% |
260,200
+146,200
| +128% | +$8.29M |
|
|
AFAM
58
DELISTED
Almost Family Inc
AFAM
| $14.7M | 0.29% |
272,958
+150,600
| +123% | +$8.09M |
|
|
BRSL
59
Brightstar Lottery PLC
BRSL
$3.09B
| $14.5M | 0.29% |
+590,100
| New | +$14.5M |
|
|
AHPAU
60
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $14.4M | 0.29% |
1,394,636
+265,104
| +23% | +$2.74M |
|
|
CISN
61
DELISTED
Cision Ltd. Ordinary Share
CISN
| $14.3M | 0.29% |
1,100,000
-1,891,249
| -63% | -$24.6M |
|
62
Purple Innovation
PRPL
$118M
| $14.3M | 0.29% |
1,426,446
+330,000
| +30% | +$3.31M |
|
63
Delta Air Lines
DAL
$40B
| $14.3M | 0.29% |
+296,100
| New | +$14.3M |
|
|
OCLR
64
DELISTED
Oclaro Inc.
OCLR
| $14M | 0.28% |
+1,622,600
| New | +$14M |
|
65
Skechers
SKX
$9.5B
| $14M | 0.28% |
556,700
+123,400
| +28% | +$3.1M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $13.9M | 0.28% |
73,633
-58,867
| -44% | -$11.1M |
|
|
BLVD
67
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $13.8M | 0.28% |
1,383,262
| – | – |
|
68
Labcorp
LH
$22.8B
| $13.6M | 0.27% |
90,100
+2,500
| +3% | +$377K |
|
69
Digimarc
DMRC
$171M
| $13.6M | 0.27% |
371,165
+251,668
| +211% | +$9.21M |
|
|
LCAHU
70
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $13.6M | 0.27% |
1,263,800
+149,900
| +13% | +$1.61M |
|
|
ADSW
71
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $13.6M | 0.27% |
538,197
-349,003
| -39% | -$8.79M |
|
72
CBIZ
CBZ
$3.26B
| $13.3M | 0.27% |
817,834
+148,184
| +22% | +$2.41M |
|
|
CVON
73
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $12.5M | 0.25% |
1,290,000
| – | – |
|
|
PAY
74
DELISTED
Verifone Systems Inc
PAY
| $12.5M | 0.25% |
617,200
-236,200
| -28% | -$4.79M |
|
75
Adtalem Global Education
ATGE
$4.83B
| $12.3M | 0.25% |
343,834
-189,730
| -36% | -$6.8M |
|