PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+2.63%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.13B
AUM Growth
+$1.47B
(+22%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-28.85%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,417
New
515
Increased
70
Reduced
209
Closed
311
Top Buys
| 1 |
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
|
$41.4M |
| 2 |
Genius Sports
GENI
|
$32.8M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$32.3M |
| 4 |
PDS
Precision Drilling
PDS
|
$30.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.9M |
| 2 |
Porch Group
PRCH
|
$34.2M |
| 3 |
QuantumScape
QS
|
$22.4M |
| 4 |
Skechers
SKX
|
$22.3M |
| 5 |
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
|
$21.5M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares Silver Trust
SLV
$20.1B
| – | – |
-101,364
| Closed | -$2.3M |
|
1102
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|
1103
Southern Company
SO
$101B
| – | – |
-6,525
| Closed | -$406K |
|
1104
Surrozen, Inc. Warrant
SRZNW
$71K
| – | – |
-83,386
| Closed | -$68K |
|
1105
Steris
STE
$24.2B
| – | – |
-1,250
| Closed | -$238K |
|
1106
Sensient Technologies
SXT
$4.79B
| – | – |
-2,598
| Closed | -$203K |
|
1107
Molson Coors Class B
TAP
$9.96B
| – | – |
-8,997
| Closed | -$460K |
|
1108
Teradata
TDC
$1.99B
| – | – |
-5,248
| Closed | -$202K |
|
1109
TransDigm Group
TDG
$71.6B
| – | – |
-690
| Closed | -$406K |
|
1110
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,351
| Closed | -$559K |
|
1111
Teck Resources
TECK
$16.8B
| – | – |
-25,000
| Closed | -$480K |
|
1112
Tapestry
TPR
$21.7B
| – | – |
-4,968
| Closed | -$205K |
|
1113
Trinity Industries
TRN
$2.31B
| – | – |
-10,340
| Closed | -$295K |
|
1114
TC Energy
TRP
$53.9B
| – | – |
-25,000
| Closed | -$1.14M |
|
1115
Tesla
TSLA
$1.13T
| – | – |
-10,899
| Closed | -$2.43M |
|
1116
Telus
TU
$25.3B
| – | – |
-250,000
| Closed | -$4.98M |
|
1117
Uber
UBER
$190B
| – | – |
-375,000
| Closed | -$20.4M |
|
1118
United Bankshares
UBSI
$5.42B
| – | – |
-10,012
| Closed | -$386K |
|
1119
Ulta Beauty
ULTA
$23.1B
| – | – |
-958
| Closed | -$296K |
|
1120
United Parcel Service
UPS
$72.1B
| – | – |
-1,891
| Closed | -$321K |
|
1121
Visa
V
$666B
| – | – |
-2,056
| Closed | -$435K |
|
1122
VF Corp
VFC
$5.86B
| – | – |
-6,619
| Closed | -$529K |
|
1123
VeriSign
VRSN
$26.2B
| – | – |
-2,250
| Closed | -$447K |
|
1124
Viasat
VSAT
$3.98B
| – | – |
-7,457
| Closed | -$358K |
|
1125
Waters Corp
WAT
$18.2B
| – | – |
-841
| Closed | -$239K |
|