PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+5.77%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.01B
AUM Growth
+$7.01B
(-7.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,549
New
148
Increased
192
Reduced
123
Closed
303
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$40.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$34.5M |
| 3 |
Uber
UBER
|
$30.6M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$30.5M |
| 5 |
Sprott Physical Gold
PHYS
|
$28.3M |
Top Sells
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Tesla
TSLA
$1.1T
| – | – |
0
| – | – |
|
|
TWO
1502
Two Harbors Investment
TWO
$1.04B
| – | – |
0
| – | – |
|
1503
United Airlines
UAL
$34.4B
| – | – |
-14,502
| Closed | -$472K |
|
1504
United States Natural Gas Fund
UNG
$620M
| – | – |
-108,108
| Closed | -$2.53M |
|
1505
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-377,908
| Closed | -$11.4M |
|