PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
-4.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.16B
AUM Growth
+$3.16B
(-7.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
530
New
124
Increased
72
Reduced
93
Closed
134
Top Buys
Top Sells
| 1 |
Delta Air Lines
DAL
|
$26.6M |
| 2 |
HighPeak Energy
HPK
|
$25.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.7M |
| 4 |
TECD
Tech Data Corp
TECD
|
$21.5M |
| 5 |
DM
Desktop Metal, Inc.
DM
|
$20.8M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 7.26% |
| 3 | Consumer Staples | 5.6% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLMD
51
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $12.7M | 0.26% |
+1,300,000
| New | +$12.7M |
|
52
Orthofix Medical
OFIX
$583M
| $12.6M | 0.25% |
449,145
+53,780
| +14% | +$1.51M |
|
|
ALUS
53
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $12.4M | 0.25% |
+1,287,500
| New | +$12.4M |
|
54
Mondelez International
MDLZ
$79.3B
| $12.3M | 0.25% |
+245,900
| New | +$12.3M |
|
55
Envista
NVST
$3.37B
| $12.3M | 0.25% |
820,895
+38,300
| +5% | +$572K |
|
|
ESSCU
56
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
| $12.3M | 0.25% |
+1,250,000
| New | +$12.3M |
|
57
Edgewell Personal Care
EPC
$1.1B
| $12.1M | 0.24% |
+502,400
| New | +$12.1M |
|
58
Porch Group
PRCH
$1.86B
| $12.1M | 0.24% |
+1,250,000
| New | +$12.1M |
|
|
59
HighPeak Energy
HPK
$956M
| $12M | 0.24% |
1,158,962
-2,418,588
| -68% | -$25.1M |
|
|
JCAP
60
DELISTED
Jernigan Capital, Inc.
JCAP
| $11.8M | 0.24% |
1,073,695
+101,846
| +10% | +$1.12M |
|
61
Momentus
MNTS
$14.8M
| $11.7M | 0.24% |
+1,200,000
| New | +$11.7M |
|
62
Stryker
SYK
$149B
| $11.4M | 0.23% |
+68,600
| New | +$11.4M |
|
63
LKQ Corp
LKQ
$8.23B
| $11.4M | 0.23% |
556,181
+79,781
| +17% | +$1.64M |
|
64
Coca-Cola
KO
$297B
| $11.3M | 0.23% |
+254,500
| New | +$11.3M |
|
|
RP
65
DELISTED
RealPage, Inc.
RP
| $11.2M | 0.23% |
212,387
+23,100
| +12% | +$1.22M |
|
|
LATN
66
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $11.2M | 0.23% |
1,145,000
+145,000
| +15% | +$1.42M |
|
67
Uber
UBER
$194B
| $11.2M | 0.23% |
+400,000
| New | +$11.2M |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $11.1M | 0.22% |
452,600
+87,500
| +24% | +$2.15M |
|
69
Copart
CPRT
$46.5B
| $11M | 0.22% |
+160,500
| New | +$11M |
|
70
Sturm, Ruger & Co
RGR
$554M
| $10.8M | 0.22% |
+212,566
| New | +$10.8M |
|
71
Hurco Companies Inc
HURC
$108M
| $10.8M | 0.22% |
371,571
+91,284
| +33% | +$2.66M |
|
72
SiTime
SITM
$5.84B
| $9.92M | 0.2% |
455,526
-22,061
| -5% | -$480K |
|
73
Columbus McKinnon
CMCO
$412M
| $9.66M | 0.19% |
386,277
+10,477
| +3% | +$262K |
|
|
RIDE
74
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $9.63M | 0.19% |
926,000
+806,000
| +672% | +$8.38M |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $9.54M | 0.19% |
+122,400
| New | +$9.54M |
|