PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+4.68%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.04B
AUM Growth
+$5.04B
(-11%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,185
New
162
Increased
73
Reduced
142
Closed
217
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.8M |
| 2 |
Netflix
NFLX
|
$32.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.2M |
| 4 |
Global Payments
GPN
|
$28.1M |
| 5 |
Zoetis
ZTS
|
$27.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.6M |
| 2 |
Inspire Medical Systems
INSP
|
$41.9M |
| 3 |
Marvell Technology
MRVL
|
$31.5M |
| 4 |
Bright Horizons
BFAM
|
$30.7M |
| 5 |
Credo Technology Group
CRDO
|
$27.9M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamb Weston
LW
$7.88B
| $12M | 0.22% |
104,300
+45,800
| +78% | +$5.26M |
|
102
Kenvue
KVUE
$39.2B
| $12M | 0.21% |
+452,378
| New | +$12M |
|
|
ARTE
103
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $11.9M | 0.21% |
1,129,990
| – | – |
|
104
Procept Biorobotics
PRCT
$2.11B
| $11.8M | 0.21% |
+333,286
| New | +$11.8M |
|
105
Las Vegas Sands
LVS
$38B
| $11.7M | 0.21% |
201,600
-119,800
| -37% | -$6.95M |
|
106
MaxLinear
MXL
$1.33B
| $11.7M | 0.21% |
369,762
| – | – |
|
107
Lyft
LYFT
$7.02B
| $11.6M | 0.21% |
1,206,800
+471,900
| +64% | +$4.53M |
|
108
Delta Air Lines
DAL
$40B
| $11.6M | 0.21% |
243,400
-471,000
| -66% | -$22.4M |
|
109
Zimmer Biomet
ZBH
$20.8B
| $11.5M | 0.21% |
+79,300
| New | +$11.5M |
|
110
Ametek
AME
$42.6B
| $11.5M | 0.21% |
71,300
+56,600
| +385% | +$9.16M |
|
111
Floor & Decor
FND
$8.45B
| $11.5M | 0.21% |
+110,300
| New | +$11.5M |
|
|
KCGI
112
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $11.1M | 0.2% |
1,052,253
-75,000
| -7% | -$792K |
|
113
Coursera
COUR
$1.83B
| $10.9M | 0.2% |
840,495
+132,000
| +19% | +$1.72M |
|
114
Applovin
APP
$165B
| $10.7M | 0.19% |
414,500
-77,700
| -16% | -$2M |
|
|
SKGR
115
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.6M | 0.19% |
1,000,000
| – | – |
|
116
Walmart
WMT
$793B
| $10.4M | 0.19% |
66,400
-39,400
| -37% | -$6.19M |
|
|
GAQ
117
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $10.4M | 0.19% |
990,000
| – | – |
|
118
Ross Stores
ROST
$49.3B
| $10.4M | 0.19% |
92,700
-35,100
| -27% | -$3.94M |
|
119
Savers
SVV
$1.88B
| $10.4M | 0.19% |
+436,875
| New | +$10.4M |
|
|
CDAQ
120
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $10.1M | 0.18% |
979,998
| – | – |
|
121
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $10.1M | 0.18% |
563,115
| – | – |
|
122
Axalta
AXTA
$6.67B
| $10M | 0.18% |
+305,000
| New | +$10M |
|
123
Roadzen
RDZN
$72.2M
| $9.77M | 0.18% |
917,500
| – | – |
|
124
Apellis Pharmaceuticals
APLS
$3.51B
| $9.64M | 0.17% |
105,810
+6,600
| +7% | +$601K |
|
|
IVCA
125
DELISTED
Investcorp India Acquisition Corp
IVCA
| $9.63M | 0.17% |
900,000
| – | – |
|