PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
-4.28%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.38B
AUM Growth
-$339M
(-20%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-41.13%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
287
New
60
Increased
36
Reduced
44
Closed
58
Top Buys
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$30.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 3 |
Dentsply Sirona
XRAY
|
$17.8M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$11.7M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$11.4M |
Top Sells
| 1 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
$37.3M |
| 2 |
Mastercard
MA
|
$20.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 4 |
NCR Voyix
VYX
|
$17.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.6M |
Sector Composition
| 1 | Industrials | 9.16% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 5.96% |
| 5 | Energy | 4.86% |
