PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
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
-$3.75B
(-55%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-149.32%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
793
New
135
Increased
46
Reduced
88
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 | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$145B
| $5.06M | 0.12% |
+9,200
| New | +$5.06M |
|
|
PDS
127
Precision Drilling
PDS
$774M
| $5.03M | 0.12% |
108,000
+72,000
| +200% | +$3.35M |
|
128
Sonder
SOND
$24.4M
| $5M | 0.12% |
+5,000,000
| New | +$5M |
|
|
ESGR
129
DELISTED
Enstar Group
ESGR
| $4.99M | 0.11% |
15,000
+5,000
| +50% | +$1.66M |
|
|
KIO
130
KKR Income Opportunities Fund
KIO
$512M
| $4.96M | 0.11% |
+403,595
| New | +$4.96M |
|
131
IMAX
IMAX
$1.57B
| $4.96M | 0.11% |
188,100
-16,436
| -8% | -$433K |
|
132
Delta Air Lines
DAL
$39.5B
| $4.94M | 0.11% |
+113,379
| New | +$4.94M |
|
|
HVII
133
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
| $4.94M | 0.11% |
+500,000
| New | +$4.94M |
|
134
Roblox
RBLX
$90B
| $4.92M | 0.11% |
84,400
+2,400
| +3% | +$140K |
|
135
Iron Mountain
IRM
$26.9B
| $4.82M | 0.11% |
56,046
-85,454
| -60% | -$7.35M |
|
136
Ross Stores
ROST
$50B
| $4.79M | 0.11% |
37,500
-30,100
| -45% | -$3.85M |
|
|
HES
137
DELISTED
Hess
HES
| $4.79M | 0.11% |
30,000
+15,000
| +100% | +$2.4M |
|
138
Matthews International
MATW
$766M
| $4.78M | 0.11% |
214,808
+73,614
| +52% | +$1.64M |
|
139
Nuveen Credit Strategies Income Fund
JQC
$750M
| $4.73M | 0.11% |
+879,300
| New | +$4.73M |
|
|
ELVA
140
Electrovaya
ELVA
$256M
| $4.48M | 0.1% |
1,941,398
-224,883
| -10% | -$519K |
|
141
Dollar General
DG
$23.9B
| $4.44M | 0.1% |
50,500
-15,500
| -23% | -$1.36M |
|
142
Natera
NTRA
$22.9B
| $4.36M | 0.1% |
30,866
-65,239
| -68% | -$9.23M |
|
|
GLAC
143
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $4.34M | 0.1% |
400,000
| – | – |
|
144
Procept Biorobotics
PRCT
$2.13B
| $4.19M | 0.1% |
+71,980
| New | +$4.19M |
|
145
Burlington
BURL
$19B
| $4.12M | 0.1% |
17,300
-35,235
| -67% | -$8.4M |
|
|
RIBB
146
Ribbon Acquisition Corp Class A Ordinary Shares
RIBB
| $3.99M | 0.09% |
+400,000
| New | +$3.99M |
|
|
MAYA
147
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
| $3.97M | 0.09% |
+400,000
| New | +$3.97M |
|
|
AGS
148
DELISTED
PlayAGS
AGS
| $3.94M | 0.09% |
325,000
| – | – |
|
149
Adaptive Biotechnologies
ADPT
$1.98B
| $3.92M | 0.09% |
+527,960
| New | +$3.92M |
|
150
Canadian National Railway
CNI
$60.4B
| $3.9M | 0.09% |
40,000
+15,000
| +60% | +$1.46M |
|