PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+2.63%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.13B
AUM Growth
+$1.47B
(+22%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-28.85%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,417
New
515
Increased
70
Reduced
209
Closed
311
Top Buys
| 1 |
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
|
+$41.4M |
| 2 |
Genius Sports
GENI
|
+$32.8M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$32.3M |
| 4 |
PDS
Precision Drilling
PDS
|
+$30.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$38.9M |
| 2 |
Porch Group
PRCH
|
+$34.2M |
| 3 |
QuantumScape
QS
|
+$22.4M |
| 4 |
Skechers
SKX
|
+$22.3M |
| 5 |
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
|
+$21.5M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.94% |
