PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.02B
AUM Growth
+$3.02B
(-55%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-95.37%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
793
New
135
Increased
47
Reduced
87
Closed
276
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$42.7M |
| 2 |
DESP
Despegar.com
DESP
|
$37.4M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$35.8M |
| 4 |
JWN
Nordstrom
JWN
|
$33.4M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$494M |
| 2 |
Microsoft
MSFT
|
$195M |
| 3 |
NVIDIA
NVDA
|
$182M |
| 4 |
Amazon
AMZN
|
$176M |
| 5 |
Apple
AAPL
|
$148M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 11.45% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BACQ
51
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$349M
| $12.5M | 0.29% |
1,250,000
| – | – |
|
52
AT&T
T
$205B
| $12.5M | 0.29% |
+441,800
| New | +$12.5M |
|
53
Seagate
STX
$36.8B
| $12.3M | 0.28% |
144,704
-38,896
| -21% | -$3.3M |
|
|
54
NVIDIA
NVDA
$4.18T
| $12.1M | 0.28% |
111,979
-1,675,521
| -94% | -$182M |
|
55
Cisco
CSCO
$268B
| $12M | 0.28% |
+193,969
| New | +$12M |
|
56
West Pharmaceutical
WST
$17.5B
| $11.9M | 0.27% |
53,070
+27,370
| +106% | +$6.13M |
|
57
Hurco Companies Inc
HURC
$111M
| $11.8M | 0.27% |
760,582
-25,998
| -3% | -$403K |
|
58
SPDR S&P Retail ETF
XRT
$428M
| $11.8M | 0.27% |
+170,100
| New | +$11.8M |
|
|
AMED
59
DELISTED
Amedisys
AMED
| $11.6M | 0.27% |
125,000
-5,000
| -4% | -$463K |
|
60
UnitedHealth
UNH
$277B
| $11.2M | 0.26% |
21,472
+17,572
| +451% | +$9.2M |
|
61
Kornit Digital
KRNT
$650M
| $11.2M | 0.26% |
584,460
+104,017
| +22% | +$1.98M |
|
62
Penumbra
PEN
$10.6B
| $10.8M | 0.25% |
40,259
-81,867
| -67% | -$21.9M |
|
63
MongoDB
MDB
$25B
| $10.7M | 0.25% |
61,100
-1,000
| -2% | -$175K |
|
|
ANSC
64
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $10.7M | 0.25% |
1,000,000
| – | – |
|
65
Charter Communications
CHTR
$35.6B
| $10.5M | 0.24% |
+28,500
| New | +$10.5M |
|
66
Vertex Pharmaceuticals
VRTX
$103B
| $10.5M | 0.24% |
21,594
-35,406
| -62% | -$17.2M |
|
|
CMRX
67
DELISTED
Chimerix, Inc.
CMRX
| $10.4M | 0.24% |
+1,220,500
| New | +$10.4M |
|
|
BEAG
68
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $10.2M | 0.23% |
1,000,000
| – | – |
|
69
Electronic Arts
EA
$42.4B
| $10.1M | 0.23% |
+70,200
| New | +$10.1M |
|
|
CUB
70
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
| $10.1M | 0.23% |
985,000
| – | – |
|
71
Global Water Resources
GWRS
$257M
| $9.96M | 0.23% |
737,193
-20,457
| -3% | -$276K |
|
72
Haymaker Acquisition Corp 4
HYAC
$327M
| $9.89M | 0.23% |
900,000
| – | – |
|
73
Bowman Consulting
BWMN
$727M
| $9.85M | 0.23% |
451,029
+15,481
| +4% | +$338K |
|
74
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $9.85M | 0.23% |
101,600
+6,300
| +7% | +$610K |
|
|
TAVI
75
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
| $9.65M | 0.22% |
960,000
| – | – |
|