PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+2.13%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.91B
AUM Growth
+$3.91B
(+4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
925
New
149
Increased
78
Reduced
131
Closed
211
Top Buys
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$50.7M |
| 2 |
Becton Dickinson
BDX
|
$34.8M |
| 3 |
Intuitive Surgical
ISRG
|
$29.8M |
| 4 |
TransUnion
TRU
|
$27.5M |
| 5 |
ServiceNow
NOW
|
$25.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$46.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.1M |
| 3 |
NVIDIA
NVDA
|
$31.3M |
| 4 |
Regal Rexnord
RRX
|
$24.9M |
| 5 |
Comcast
CMCSA
|
$20.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 7.98% |
| 4 | Industrials | 7.64% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Haymaker Acquisition Corp 4
HYAC
$327M
| $9.46M | 0.2% |
900,000
| – | – |
|
77
Keen Vision Acquisition Corp
KVAC
| $9.3M | 0.19% |
878,773
+511,773
| +139% | +$5.42M |
|
78
Microchip Technology
MCHP
$34.2B
| $9.11M | 0.19% |
+99,600
| New | +$9.11M |
|
79
eBay
EBAY
$41.2B
| $9.04M | 0.19% |
168,324
-194,076
| -54% | -$10.4M |
|
|
SKGR
80
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $9.04M | 0.19% |
812,642
| – | – |
|
81
Visa
V
$681B
| $9.03M | 0.19% |
34,400
+14,100
| +69% | +$3.7M |
|
82
Walmart
WMT
$793B
| $8.97M | 0.19% |
+132,500
| New | +$8.97M |
|
83
Methanex
MEOH
$2.73B
| $8.84M | 0.18% |
183,100
+36,975
| +25% | +$1.78M |
|
|
CCIXU
84
Churchill Capital Corp IX Unit
CCIXU
| $8.72M | 0.18% |
+862,500
| New | +$8.72M |
|
85
Electronic Arts
EA
$42B
| $8.62M | 0.18% |
+61,900
| New | +$8.62M |
|
86
Arista Networks
ANET
$173B
| $8.59M | 0.18% |
+24,500
| New | +$8.59M |
|
87
SiTime
SITM
$5.84B
| $8.57M | 0.18% |
+68,900
| New | +$8.57M |
|
88
ITT
ITT
$13.1B
| $8.49M | 0.18% |
+65,700
| New | +$8.49M |
|
89
PagerDuty
PD
$1.44B
| $8.26M | 0.17% |
+360,300
| New | +$8.26M |
|
90
Globus Medical
GMED
$7.94B
| $8.05M | 0.17% |
+117,537
| New | +$8.05M |
|
91
3M
MMM
$81B
| $8.02M | 0.17% |
78,507
+30,600
| +64% | +$2.17M |
|
|
XYZ
92
Block, Inc.
XYZ
$46.2B
| $7.85M | 0.16% |
121,800
-5,800
| -5% | -$374K |
|
93
iRhythm Technologies
IRTC
$5.67B
| $7.81M | 0.16% |
72,600
+41,800
| +136% | +$4.5M |
|
94
Natera
NTRA
$23B
| $7.8M | 0.16% |
72,005
-91,276
| -56% | -$9.88M |
|
95
Live Nation Entertainment
LYV
$37.6B
| $7.68M | 0.16% |
81,900
+20,200
| +33% | +$1.89M |
|
96
Iron Mountain
IRM
$26.5B
| $7.66M | 0.16% |
85,500
-179,100
| -68% | -$16.1M |
|
97
Westlake Corp
WLK
$10.9B
| $7.66M | 0.16% |
52,900
-11,600
| -18% | -$1.68M |
|
98
Napco Security Technologies
NSSC
$1.42B
| $7.64M | 0.16% |
146,996
-139,000
| -49% | -$7.22M |
|
|
SQSP
99
DELISTED
Squarespace, Inc.
SQSP
| $7.64M | 0.16% |
+175,000
| New | +$7.64M |
|
|
USAR
100
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
| $7.42M | 0.15% |
700,000
-800,000
| -53% | -$8.48M |
|