PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+3.54%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.42B
AUM Growth
+$3.42B
(+7.2%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
518
New
130
Increased
76
Reduced
43
Closed
113
Top Buys
| 1 |
Envista
NVST
|
$23.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22.7M |
| 3 |
TECD
Tech Data Corp
TECD
|
$21.5M |
| 4 |
Skillsoft
SKIL
|
$19.6M |
| 5 |
Delta Air Lines
DAL
|
$19.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Industrials | 7.93% |
| 4 | Communication Services | 6.35% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $15.4M | 0.3% |
153,959
-55,000
| -26% | -$5.49M |
|
52
Take-Two Interactive
TTWO
$43B
| $15.2M | 0.3% |
124,400
+3,588
| +3% | +$439K |
|
53
Columbus McKinnon
CMCO
$430M
| $15M | 0.29% |
375,800
+105,400
| +39% | +$4.22M |
|
54
Alibaba
BABA
$330B
| $14.8M | 0.29% |
70,000
-67,171
| -49% | -$14.2M |
|
|
EVRI
55
DELISTED
Everi Holdings
EVRI
| $14.8M | 0.29% |
+1,104,587
| New | +$14.8M |
|
56
BlackSky Technology
BKSY
$623M
| $14.6M | 0.28% |
+1,500,000
| New | +$14.6M |
|
|
LGHL
57
Lion Group Holding
LGHL
$3.57M
| $14.5M | 0.28% |
1,440,000
| – | – |
|
|
WWE
58
DELISTED
World Wrestling Entertainment
WWE
| $14.5M | 0.28% |
223,127
+20,300
| +10% | +$1.32M |
|
|
INST
59
DELISTED
Instructure, Inc.
INST
| $14.5M | 0.28% |
+300,000
| New | +$14.5M |
|
|
CHPMU
60
DELISTED
CHP Merger Corp. Unit
CHPMU
| $14.2M | 0.28% |
+1,400,000
| New | +$14.2M |
|
61
Bank of Montreal
BMO
$86.7B
| $14.2M | 0.27% |
+182,600
| New | +$14.2M |
|
|
HYACU
62
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $13.7M | 0.26% |
1,300,000
| – | – |
|
63
MACOM Technology Solutions
MTSI
$9.76B
| $13.6M | 0.26% |
511,765
-295,496
| -37% | -$7.86M |
|
|
HCCOU
64
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $13.5M | 0.26% |
+1,300,000
| New | +$13.5M |
|
65
Microvast
MVST
$854M
| $13M | 0.25% |
1,309,599
| – | – |
|
|
PAE
66
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $12.9M | 0.25% |
1,250,000
+980,000
| +363% | +$10.1M |
|
67
Euronet Worldwide
EEFT
$3.82B
| $12.9M | 0.25% |
81,800
+22,800
| +39% | +$3.59M |
|
|
SRACU
68
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
| $12.9M | 0.25% |
+1,250,000
| New | +$12.9M |
|
|
IPHS
69
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.8M | 0.25% |
+400,000
| New | +$12.8M |
|
70
Enviri
NVRI
$911M
| $12.7M | 0.25% |
552,854
-145,925
| -21% | -$3.36M |
|
71
Dolby
DLB
$6.87B
| $12.7M | 0.25% |
184,752
-207,600
| -53% | -$14.3M |
|
|
CRON
72
Cronos Group
CRON
$996M
| $12.7M | 0.25% |
+1,288,401
| New | +$12.7M |
|
73
Salesforce
CRM
$242B
| $12.4M | 0.24% |
76,300
-22,000
| -22% | -$3.58M |
|
|
BMTX
74
DELISTED
BM Technologies, Inc.
BMTX
| $12.3M | 0.24% |
1,200,000
| – | – |
|
75
IAC Inc
IAC
$2.94B
| $12.2M | 0.24% |
+49,000
| New | +$12.2M |
|