PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
-0.04%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.45B
AUM Growth
+$8.45B
(+4%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
1,508
New
395
Increased
100
Reduced
104
Closed
316
Top Buys
| 1 |
Uber
UBER
|
$38.3M |
| 2 |
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
|
$29.6M |
| 3 |
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
|
$29.6M |
| 4 |
Salesforce
CRM
|
$28.2M |
| 5 |
RVACU
Riverview Acquisition Corp. Unit
RVACU
|
$24.7M |
Top Sells
| 1 |
Genius Sports
GENI
|
$32.8M |
| 2 |
Amazon
AMZN
|
$26.3M |
| 3 |
Fiserv
FI
|
$24.5M |
| 4 |
Bank of Montreal
BMO
|
$24.2M |
| 5 |
VNET
VNET Group
VNET
|
$23.4M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 9.41% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Kennametal
KMT
$1.62B
| – | – |
-14,067
| Closed | -$505K |
|
1427
Coca-Cola
KO
$293B
| – | – |
-23,447
| Closed | -$1.27M |
|
1428
Luminar Technologies
LAZR
$113M
| – | – |
-220,767
| Closed | -$4.85M |
|
1429
Lennar Class A
LEN
$34.8B
| – | – |
-3,085
| Closed | -$306K |
|
|
LGO
1430
Largo
LGO
$95.6M
| – | – |
-25,000
| Closed | -$390K |
|
1431
Linde
LIN
$222B
| – | – |
-2,107
| Closed | -$609K |
|
1432
Lincoln National
LNC
$8.16B
| – | – |
-7,947
| Closed | -$499K |
|