PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+6.13%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.94B
AUM Growth
+$173M
(+9.8%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-35.7%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
225
New
50
Increased
36
Reduced
33
Closed
41
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$31.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$20.1M |
| 3 |
Global Payments
GPN
|
$14.2M |
| 4 |
Tyson Foods
TSN
|
$12.1M |
| 5 |
Sleep Number
SNBR
|
$11.9M |
Top Sells
| 1 |
CGI
GIB
|
$19.2M |
| 2 |
Bausch Health
BHC
|
$18.9M |
| 3 |
O-I Glass
OI
|
$18.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
$18.4M |
| 5 |
Cooper Companies
COO
|
$15.4M |
Sector Composition
| 1 | Industrials | 9.17% |
| 2 | Technology | 7.42% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Healthcare | 5.36% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hudson Global
HSON
$34.6M
| $5.45M | 0.23% |
168,265
| – | – |
|
|
BGSC
77
DELISTED
BGS ACQUISITION CORP ORD SHS (VGB)
BGSC
| $5.37M | 0.23% |
530,200
| – | – |
|
78
Las Vegas Sands
LVS
$37.8B
| $5.31M | 0.23% |
+80,000
| New | +$5.31M |
|
79
Tecnoglass
TGLS
$3.38B
| $5.19M | 0.22% |
515,000
| – | – |
|
|
EXK
80
Endeavour Silver
EXK
$1.78B
| $5.11M | 0.22% |
+1,188,800
| New | +$5.11M |
|
81
Medifast
MED
$152M
| $4.75M | 0.2% |
+176,800
| New | +$4.75M |
|
|
SAEX
82
DELISTED
SAExploration Holdings, Inc.
SAEX
| $4.66M | 0.2% |
+181
| New | +$4.66M |
|
83
Ascent Industries
ACNT
$114M
| $4.5M | 0.19% |
+275,000
| New | +$4.5M |
|
84
Royal Gold
RGLD
$11.9B
| $4.38M | 0.19% |
+90,000
| New | +$4.38M |
|
85
Kinross Gold
KGC
$26.2B
| $4.35M | 0.18% |
861,600
-200,400
| -19% | -$1.01M |
|
86
United Airlines
UAL
$34.3B
| $4.3M | 0.18% |
+140,000
| New | +$4.3M |
|
87
Apogee Enterprises
APOG
$943M
| $4.19M | 0.18% |
141,461
-90,100
| -39% | -$2.67M |
|
|
INXB
88
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
| $4.17M | 0.18% |
528,199
| – | – |
|
89
Newmont
NEM
$82.3B
| $3.93M | 0.17% |
140,000
-5,100
| -4% | -$143K |
|
|
GOLD
90
DELISTED
Randgold Resources Ltd
GOLD
| $3.91M | 0.17% |
55,408
+9,031
| +19% | +$637K |
|
91
Motorcar Parts of America
MPAA
$288M
| $3.48M | 0.15% |
+275,000
| New | +$3.48M |
|
|
KDN
92
DELISTED
KAYDON CORP
KDN
| $3.37M | 0.14% |
+95,000
| New | +$3.37M |
|
93
Take-Two Interactive
TTWO
$44.4B
| $3.36M | 0.14% |
+185,000
| New | +$3.36M |
|
94
Eldorado Gold
EGO
$5.12B
| $3.36M | 0.14% |
100,000
-4,480
| -4% | -$150K |
|
|
HITK
95
DELISTED
HI-TECH PHARMACAL INC
HITK
| $3.24M | 0.14% |
+75,000
| New | +$3.24M |
|
|
ACTV
96
DELISTED
ACTIVE NETWORK INC
ACTV
| $2.5M | 0.11% |
+175,000
| New | +$2.5M |
|
|
ARC
97
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.5M | 0.11% |
543,907
-503,500
| -48% | -$2.31M |
|
|
ASTX
98
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $2.49M | 0.11% |
+292,800
| New | +$2.49M |
|
|
VIVS
99
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
| $2.42M | 0.1% |
+1,750
| New | +$2.42M |
|
|
MAKO
100
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.21M | 0.09% |
+75,000
| New | +$2.21M |
|