PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+2.13%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.91B
AUM Growth
+$169M
(+4.5%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
925
New
149
Increased
77
Reduced
132
Closed
211
Top Buys
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$50.7M |
| 2 |
Becton Dickinson
BDX
|
$34.8M |
| 3 |
Intuitive Surgical
ISRG
|
$29.8M |
| 4 |
TransUnion
TRU
|
$27.5M |
| 5 |
ServiceNow
NOW
|
$25.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$46.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.1M |
| 3 |
NVIDIA
NVDA
|
$31.3M |
| 4 |
Regal Rexnord
RRX
|
$24.9M |
| 5 |
Comcast
CMCSA
|
$20.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 7.98% |
| 4 | Industrials | 7.64% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$8.1B
| $5.97M | 0.12% |
+150,000
| New | +$5.97M |
|
127
Carlisle Companies
CSL
$16.8B
| $5.96M | 0.12% |
14,700
+5,300
| +56% | +$2.15M |
|
128
Clean Harbors
CLH
$13.1B
| $5.93M | 0.12% |
26,200
+2,900
| +12% | +$656K |
|
129
AST SpaceMobile
ASTS
$11.3B
| $5.83M | 0.12% |
502,170
-1,434,663
| -74% | -$16.7M |
|
130
Sylvamo
SLVM
$1.8B
| $5.74M | 0.12% |
83,700
-4,000
| -5% | -$274K |
|
|
AILE
131
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $5.67M | 0.12% |
624,829
+179,829
| +40% | +$1.63M |
|
132
Veeco
VECO
$1.44B
| $5.66M | 0.12% |
+121,200
| New | +$5.66M |
|
133
American Outdoor Brands
AOUT
$133M
| $5.62M | 0.12% |
624,968
-119,401
| -16% | -$1.07M |
|
134
Acme United Corp
ACU
$169M
| $5.6M | 0.12% |
159,750
+121,408
| +317% | +$4.26M |
|
135
Vale
VALE
$43.8B
| $5.59M | 0.12% |
+500,000
| New | +$5.59M |
|
|
TRIS
136
DELISTED
Tristar Acquisition I Corp.
TRIS
| $5.58M | 0.12% |
500,000
| – | – |
|
137
STAAR Surgical
STAA
$1.38B
| $5.57M | 0.12% |
+117,000
| New | +$5.57M |
|
|
SEDA
138
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $5.57M | 0.12% |
500,000
-810,000
| -62% | -$9.02M |
|
139
Nutrien
NTR
$27.7B
| $5.57M | 0.12% |
109,400
+86,900
| +386% | +$4.42M |
|
|
BFAC
140
DELISTED
Battery Future Acquisition Corp.
BFAC
| $5.52M | 0.11% |
500,000
| – | – |
|
141
Sherwin-Williams
SHW
$91.2B
| $5.49M | 0.11% |
18,400
-10,135
| -36% | -$3.02M |
|
|
CDAQ
142
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $5.44M | 0.11% |
500,000
| – | – |
|
143
Revvity
RVTY
$9.95B
| $5.43M | 0.11% |
51,800
-61,200
| -54% | -$6.42M |
|
|
ROCL
144
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $5.37M | 0.11% |
486,435
| – | – |
|
|
BHAC
145
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $5.35M | 0.11% |
500,000
| – | – |
|
146
WIX.com
WIX
$8.19B
| $5.35M | 0.11% |
33,631
-83,569
| -71% | -$13.3M |
|
147
Nabors Energy Transition Corp II
NETD
$241M
| $5.27M | 0.11% |
500,000
-500,000
| -50% | -$5.27M |
|
148
FedEx
FDX
$53.2B
| $5.25M | 0.11% |
+17,500
| New | +$5.25M |
|
149
Envista
NVST
$3.45B
| $5.24M | 0.11% |
314,800
-584,979
| -65% | -$9.73M |
|
150
Home Depot
HD
$410B
| $5.23M | 0.11% |
15,200
-1,500
| -9% | -$516K |
|