PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+1.57%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.29B
AUM Growth
-$167M
(-2%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-41.96%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,668
New
488
Increased
103
Reduced
354
Closed
380
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.6M |
| 2 |
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
|
+$29.6M |
| 3 |
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
|
+$29.6M |
| 4 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$26.1M |
| 5 |
QADA
QAD Inc.
QADA
|
+$25.1M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Technology | 9.72% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Spectral AI
MDAI
$50M
| – | – |
-699,999
| Closed | -$6.8M |
|
1352
MongoDB
MDB
$26.3B
| – | – |
-19,800
| Closed | -$9.34M |
|
1353
MDU Resources
MDU
$3.29B
| – | – |
-75,499
| Closed | -$852K |
|
1354
MiMedx Group
MDXG
$1.06B
| – | – |
-792,100
| Closed | -$4.8M |
|
1355
Manulife Financial
MFC
$52.2B
| – | – |
0
| – | – |
|
1356
Magnite
MGNI
$3.61B
| – | – |
-176,400
| Closed | -$4.94M |
|
1357
MillerKnoll
MLKN
$1.44B
| – | – |
-8,751
| Closed | -$330K |
|
1358
Moderna
MRNA
$9.52B
| – | – |
0
| – | – |
|
1359
Mine Safety
MSA
$6.67B
| – | – |
-4,278
| Closed | -$623K |
|
1360
ArcelorMittal
MT
$25.7B
| – | – |
-29,848
| Closed | -$900K |
|
1361
Match Group
MTCH
$9.33B
| – | – |
-5,332
| Closed | -$837K |
|
1362
Matador Resources
MTDR
$5.89B
| – | – |
-6,212
| Closed | -$236K |
|
1363
Murphy Oil
MUR
$3.61B
| – | – |
-19,731
| Closed | -$493K |
|
1364
Myriad Genetics
MYGN
$643M
| – | – |
-591,000
| Closed | -$19.1M |
|
1365
NiSource
NI
$18.9B
| – | – |
-24,494
| Closed | -$593K |
|
1366
New Jersey Resources
NJR
$4.67B
| – | – |
-30,231
| Closed | -$1.05M |
|
1367
Nike
NKE
$109B
| – | – |
0
| – | – |
|
1368
Norfolk Southern
NSC
$61.8B
| – | – |
-1,485
| Closed | -$355K |
|
1369
NETSCOUT
NTCT
$1.78B
| – | – |
-13,206
| Closed | -$356K |
|
1370
Northern Trust
NTRS
$24.3B
| – | – |
-9,557
| Closed | -$1.03M |
|
1371
Nu Skin
NUS
$570M
| – | – |
-13,796
| Closed | -$558K |
|
1372
NVR
NVR
$23.6B
| – | – |
-144
| Closed | -$690K |
|
1373
Realty Income
O
$54.4B
| – | – |
-23,813
| Closed | -$1.5M |
|
1374
Omega Healthcare
OHI
$12.8B
| – | – |
-32,080
| Closed | -$961K |
|
1375
ONE Gas
OGS
$4.47B
| – | – |
-13,911
| Closed | -$882K |
|