PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+6.91%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.01B
AUM Growth
+$4.01B
(+33%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
745
New
232
Increased
64
Reduced
84
Closed
147
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$304M |
| 2 |
Skechers
SKX
|
$106M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$45.7M |
| 4 |
AvidXchange
AVDX
|
$36.8M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$33.7M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$42.7M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$39.2M |
| 3 |
Credo Technology Group
CRDO
|
$37.9M |
| 4 |
Insulet
PODD
|
$37.7M |
| 5 |
DESP
Despegar.com
DESP
|
$37.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Calix
CALX
$3.88B
| $8.12M | 0.13% |
152,684
-262,268
| -63% | -$14M |
|
102
Climb Global Solutions
CLMB
$571M
| $8.12M | 0.13% |
75,915
+68,915
| +985% | +$7.37M |
|
103
Rogers Communications
RCI
$19.4B
| $8.09M | 0.13% |
272,800
+147,800
| +118% | +$4.38M |
|
104
Nuveen Credit Strategies Income Fund
JQC
$754M
| $8.06M | 0.13% |
1,495,667
+616,367
| +70% | +$3.32M |
|
105
Upstart Holdings
UPST
$6.66B
| $7.92M | 0.12% |
+122,400
| New | +$7.92M |
|
106
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$785M
| $7.86M | 0.12% |
+725,596
| New | +$7.86M |
|
|
AACT
107
Ares Acquisition Corporation II
AACT
$706M
| $7.83M | 0.12% |
691,482
-702,835
| -50% | -$7.96M |
|
|
BACQ
108
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
| $7.73M | 0.12% |
750,000
-500,000
| -40% | -$5.16M |
|
109
Dycom Industries
DY
$7.31B
| $7.72M | 0.12% |
+31,591
| New | +$7.72M |
|
|
COPL
110
Copley Acquisition Corp
COPL
$239M
| $7.55M | 0.12% |
+750,000
| New | +$7.55M |
|
111
BlackRock Core Bond Trust
BHK
$700M
| $7.51M | 0.12% |
+772,272
| New | +$7.51M |
|
112
Sonder
SOND
$25.6M
| $7.5M | 0.12% |
7,500,000
+2,500,000
| +50% | +$2.5M |
|
113
Arm
ARM
$140B
| $7.4M | 0.12% |
+45,766
| New | +$7.4M |
|
114
GE HealthCare
GEHC
$33.7B
| $7.4M | 0.12% |
99,860
+58,990
| +144% | +$4.37M |
|
115
Expedia Group
EXPE
$26.6B
| $7.39M | 0.12% |
43,800
+6,500
| +17% | +$1.1M |
|
116
Revolve Group
RVLV
$1.59B
| $7.22M | 0.11% |
+359,969
| New | +$7.22M |
|
|
PGAC
117
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$113M
| $7.13M | 0.11% |
700,000
| – | – |
|
118
Warner Music
WMG
$17.4B
| $7.05M | 0.11% |
+258,900
| New | +$7.05M |
|
119
Boston Scientific
BSX
$156B
| $7.05M | 0.11% |
65,655
-4,862
| -7% | -$522K |
|
|
AGS
120
DELISTED
PlayAGS
AGS
| $6.81M | 0.11% |
545,297
+220,297
| +68% | +$2.75M |
|
121
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $6.8M | 0.11% |
372,587
+250,257
| +205% | +$4.56M |
|
122
Keysight
KEYS
$28.1B
| $6.79M | 0.11% |
+41,443
| New | +$6.79M |
|
123
Haymaker Acquisition Corp 4
HYAC
$327M
| $6.66M | 0.1% |
600,000
-300,000
| -33% | -$3.33M |
|
124
Rambus
RMBS
$7.94B
| $6.41M | 0.1% |
+100,170
| New | +$6.41M |
|
|
TDAC
125
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
| $6.17M | 0.1% |
600,000
-200,000
| -25% | -$2.06M |
|