PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+10.37%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.62B
AUM Growth
+$3.62B
(+14%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
588
New
183
Increased
67
Reduced
74
Closed
118
Top Buys
| 1 |
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
|
$36.8M |
| 2 |
Tesla
TSLA
|
$34.6M |
| 3 |
Clover Health Investments
CLOV
|
$31.1M |
| 4 |
Skillz
SKLZ
|
$29.7M |
| 5 |
Alibaba
BABA
|
$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 4.95% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.23B
| $12.4M | 0.21% |
473,654
-82,527
| -15% | -$2.16M |
|
|
INFN
77
DELISTED
Infinera Corporation Common Stock
INFN
| $12.4M | 0.21% |
2,092,324
+610,100
| +41% | +$3.61M |
|
78
AvePoint
AVPT
$3.41B
| $12.2M | 0.2% |
1,192,159
-428,219
| -26% | -$4.39M |
|
|
CFXA
79
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $12.2M | 0.2% |
100,000
| – | – |
|
80
Charles River Laboratories
CRL
$7.99B
| $12.2M | 0.2% |
70,000
+6,200
| +10% | +$1.08M |
|
|
GNOG
81
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $12.2M | 0.2% |
746,089
-1,021,103
| -58% | -$16.7M |
|
82
Burlington
BURL
$18.5B
| $12.2M | 0.2% |
+61,800
| New | +$12.2M |
|
|
JIH
83
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $11.8M | 0.2% |
1,185,000
+225,000
| +23% | +$2.24M |
|
|
TRIT
84
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $11.2M | 0.19% |
1,041,981
-405,019
| -28% | -$4.35M |
|
85
Liberty Global Class C
LBTYK
$4.1B
| $11.1M | 0.18% |
+516,238
| New | +$11.1M |
|
86
Hurco Companies Inc
HURC
$108M
| $10.9M | 0.18% |
390,064
+18,493
| +5% | +$517K |
|
87
Eos Energy Enterprises
EOSE
$1.98B
| $10.7M | 0.18% |
+1,000,000
| New | +$10.7M |
|
88
Scotiabank
BNS
$78.1B
| $10.3M | 0.17% |
+248,628
| New | +$10.3M |
|
89
ChargePoint
CHPT
$252M
| $10M | 0.17% |
996,976
+496,978
| +99% | +$4.99M |
|
90
Coca-Cola
KO
$297B
| $9.93M | 0.16% |
222,200
-32,300
| -13% | -$1.44M |
|
91
Luminar Technologies
LAZR
$113M
| $9.92M | 0.16% |
927,605
| – | – |
|
92
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $9.52M | 0.16% |
563,115
-12,906
| -2% | -$218K |
|
93
AerSale
ASLE
$399M
| $9.5M | 0.16% |
925,274
+794,100
| +605% | +$8.16M |
|
94
BrightView Holdings
BV
$1.36B
| $9.42M | 0.16% |
+841,000
| New | +$9.42M |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.25M | 0.15% |
30,000
-97,700
| -77% | -$30.1M |
|
|
AVLR
96
DELISTED
Avalara, Inc.
AVLR
| $9.05M | 0.15% |
68,000
-11,400
| -14% | -$1.52M |
|
97
Harmonic Inc
HLIT
$1.11B
| $9.03M | 0.15% |
1,900,270
-2,499,730
| -57% | -$11.9M |
|
98
Hims & Hers Health
HIMS
$10B
| $8.98M | 0.15% |
882,905
| – | – |
|
|
RMO
99
DELISTED
Romeo Power, Inc.
RMO
| $8.95M | 0.15% |
875,100
+850,100
| +3,400% | +$8.7M |
|
100
Adtalem Global Education
ATGE
$4.83B
| $8.9M | 0.15% |
285,726
-44,274
| -13% | -$1.38M |
|