PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.02B
AUM Growth
+$3.02B
(-55%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-95.37%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
793
New
135
Increased
47
Reduced
87
Closed
276
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$42.7M |
| 2 |
DESP
Despegar.com
DESP
|
$37.4M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$35.8M |
| 4 |
JWN
Nordstrom
JWN
|
$33.4M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$494M |
| 2 |
Microsoft
MSFT
|
$195M |
| 3 |
NVIDIA
NVDA
|
$182M |
| 4 |
Amazon
AMZN
|
$176M |
| 5 |
Apple
AAPL
|
$148M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 11.45% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.1B
| $7.08M | 0.16% |
+104,600
| New | +$7.08M |
|
|
PLMK
102
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
| $7.04M | 0.16% |
+700,000
| New | +$7.04M |
|
|
PGAC
103
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$113M
| $7.01M | 0.16% |
+700,000
| New | +$7.01M |
|
104
TSMC
TSM
$1.2T
| $6.85M | 0.16% |
41,293
-31,307
| -43% | -$5.2M |
|
105
American Tower
AMT
$93.8B
| $6.76M | 0.16% |
+31,068
| New | +$6.76M |
|
106
Microchip Technology
MCHP
$33.8B
| $6.71M | 0.15% |
138,635
-378,365
| -73% | -$18.3M |
|
107
SBA Communications
SBAC
$21.8B
| $6.59M | 0.15% |
29,953
-24,147
| -45% | -$5.31M |
|
108
Workiva
WK
$4.33B
| $6.48M | 0.15% |
85,375
+32,175
| +60% | +$2.44M |
|
109
Zimmer Biomet
ZBH
$20.7B
| $6.46M | 0.15% |
+57,096
| New | +$6.46M |
|
110
Expedia Group
EXPE
$26.2B
| $6.27M | 0.14% |
+37,300
| New | +$6.27M |
|
111
Genius Sports
GENI
$3.15B
| $6.13M | 0.14% |
612,008
-322,092
| -34% | -$3.22M |
|
112
Sony
SONY
$162B
| $5.96M | 0.14% |
+234,668
| New | +$5.96M |
|
113
BlackRock MuniAssets Fund
MUA
$413M
| $5.93M | 0.14% |
+547,358
| New | +$5.93M |
|
114
Fabrinet
FN
$12B
| $5.88M | 0.14% |
29,750
+14,450
| +94% | +$2.85M |
|
115
Allegro MicroSystems
ALGM
$5.61B
| $5.83M | 0.13% |
232,055
-146,649
| -39% | -$3.69M |
|
116
Silicon Motion
SIMO
$2.7B
| $5.73M | 0.13% |
113,276
-49,424
| -30% | -$2.5M |
|
|
PTVE
117
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.58M | 0.13% |
+310,100
| New | +$5.58M |
|
118
Nabors Energy Transition Corp II
NETD
$241M
| $5.48M | 0.13% |
500,000
| – | – |
|
119
Duolingo
DUOL
$13.3B
| $5.38M | 0.12% |
17,313
+2,713
| +19% | +$842K |
|
|
HSPT
120
Horizon Space Acquisition II Corp. Ordinary share
HSPT
$93.6M
| $5.3M | 0.12% |
+525,000
| New | +$5.3M |
|
|
CLBR
121
DELISTED
Colombier Acquisition Corp II
CLBR
| $5.28M | 0.12% |
495,500
| – | – |
|
122
Micron Technology
MU
$133B
| $5.18M | 0.12% |
+59,619
| New | +$5.18M |
|
123
Robinhood
HOOD
$90.8B
| $5.12M | 0.12% |
+123,100
| New | +$5.12M |
|
124
Hudbay
HBM
$4.89B
| $5.12M | 0.12% |
683,200
-1,011,500
| -60% | -$7.58M |
|
|
RDAC
125
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$77.8M
| $5.1M | 0.12% |
500,000
| – | – |
|