PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+2.17%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$6.77B
AUM Growth
+$6.77B
(+62%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
32.05%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
925
New
199
Increased
97
Reduced
128
Closed
265
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$494M |
| 2 |
NVIDIA
NVDA
|
$229M |
| 3 |
Microsoft
MSFT
|
$195M |
| 4 |
Amazon
AMZN
|
$176M |
| 5 |
Apple
AAPL
|
$148M |
Top Sells
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Financials | 6.74% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bowen Acquisition Corp
BOWN
| – | – |
-200,000
| Closed | -$2.15M |
|
877
Dutch Bros
BROS
$9.1B
| – | – |
-42,800
| Closed | -$1.37M |
|
878
Bitcoin Depot
BTM
$242M
| – | – |
-106,476
| Closed | -$168K |
|
879
Carrier Global
CARR
$53.2B
| – | – |
-27,300
| Closed | -$2.2M |
|
880
Maplebear
CART
$11.7B
| – | – |
-191,500
| Closed | -$7.8M |
|
881
CCC Intelligent Solutions
CCCS
$6.34B
| – | – |
-787,900
| Closed | -$8.71M |
|
882
Carnival Corp
CCL
$42.5B
| – | – |
-53,300
| Closed | -$985K |
|
883
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-136,800
| Closed | -$5.13M |
|
884
Alcoa
AA
$8.05B
| – | – |
-61,054
| Closed | -$2.36M |
|
885
Absci
ABSI
$356M
| – | – |
-137,000
| Closed | -$523K |
|
886
American Eagle Outfitters
AEO
$2.36B
| – | – |
-39,300
| Closed | -$880K |
|
887
Agilysys
AGYS
$2.98B
| – | – |
-74,300
| Closed | -$8.1M |
|
888
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-17,800
| Closed | -$5.01M |
|
889
Alico
ALCO
$255M
| – | – |
-51,574
| Closed | -$1.44M |
|
890
Allegion
ALLE
$14.4B
| – | – |
-27,400
| Closed | -$3.99M |
|
891
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-5,900
| Closed | -$1.62M |
|
892
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-393,000
| Closed | -$3.27M |
|