PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+6.55%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.69B
AUM Growth
+$3.69B
(-11%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,024
New
151
Increased
52
Reduced
138
Closed
239
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.8M |
| 2 |
AEON Biopharma
AEON
|
$26.2M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$24.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$23.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$53.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$40.8M |
| 4 |
Penumbra
PEN
|
$35M |
| 5 |
Uber
UBER
|
$30.9M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nabors Energy Transition Corp II
NETD
$241M
| $10.4M | 0.18% |
1,000,000
| – | – |
|
77
Westlake Corp
WLK
$11B
| $10.4M | 0.18% |
74,000
+200
| +0.3% | +$28K |
|
78
Onto Innovation
ONTO
$5.14B
| $10.3M | 0.18% |
67,471
+19,271
| +40% | +$2.95M |
|
79
Marvell Technology
MRVL
$54.9B
| $10.1M | 0.17% |
+167,100
| New | +$10.1M |
|
80
Iron Mountain
IRM
$26.4B
| $9.84M | 0.17% |
+140,600
| New | +$9.84M |
|
81
TripAdvisor
TRIP
$1.98B
| $9.72M | 0.17% |
+451,600
| New | +$9.72M |
|
82
Shopify
SHOP
$182B
| $9.71M | 0.17% |
+124,600
| New | +$9.71M |
|
83
MongoDB
MDB
$25.5B
| $9.53M | 0.16% |
+23,300
| New | +$9.53M |
|
84
Knife River
KNF
$4.48B
| $9.44M | 0.16% |
+142,710
| New | +$9.44M |
|
85
Haymaker Acquisition Corp 4
HYAC
$327M
| $9.24M | 0.16% |
900,000
| – | – |
|
86
Sherwin-Williams
SHW
$89.9B
| $9.09M | 0.16% |
+29,135
| New | +$9.09M |
|
|
DNB
87
DELISTED
Dun & Bradstreet
DNB
| $9.04M | 0.16% |
772,800
-888,500
| -53% | -$10.4M |
|
88
Methanex
MEOH
$2.74B
| $9.02M | 0.16% |
190,477
-17,023
| -8% | -$806K |
|
89
Natera
NTRA
$23.3B
| $8.94M | 0.15% |
142,700
-58,400
| -29% | -$3.66M |
|
90
Digital Realty Trust
DLR
$55.1B
| $8.9M | 0.15% |
66,100
-66,170
| -50% | -$8.91M |
|
91
Guidewire Software
GWRE
$18.3B
| $8.82M | 0.15% |
80,900
-62,500
| -44% | -$6.82M |
|
92
Kornit Digital
KRNT
$654M
| $8.77M | 0.15% |
457,500
| – | – |
|
93
CCC Intelligent Solutions
CCCS
$6.4B
| $8.61M | 0.15% |
+755,500
| New | +$8.61M |
|
|
FHLT
94
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $8.54M | 0.15% |
800,000
| – | – |
|
|
VAQC
95
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $8.48M | 0.15% |
800,000
| – | – |
|
96
ServiceNow
NOW
$188B
| $8.41M | 0.15% |
11,900
-14,100
| -54% | -$9.96M |
|
97
Regeneron Pharmaceuticals
REGN
$62.1B
| $8.34M | 0.14% |
9,500
-16,400
| -63% | -$14.4M |
|
|
PLAO
98
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $8.33M | 0.14% |
750,000
| – | – |
|
99
Delta Air Lines
DAL
$41.4B
| $8.32M | 0.14% |
206,700
-20,500
| -9% | -$825K |
|
|
100
NVIDIA
NVDA
$4.17T
| $8.27M | 0.14% |
16,700
-108,100
| -87% | -$53.5M |
|