PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+1.57%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.29B
AUM Growth
-$167M
(-2%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-41.96%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,668
New
488
Increased
103
Reduced
354
Closed
380
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.6M |
| 2 |
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
|
+$29.6M |
| 3 |
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
|
+$29.6M |
| 4 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$26.1M |
| 5 |
QADA
QAD Inc.
QADA
|
+$25.1M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Technology | 9.72% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 3.98% |
