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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$534B
| $5.2M | 0.11% |
+7,700
| New | +$5.2M |
|
152
Waste Management
WM
$90.6B
| $5.18M | 0.11% |
24,300
+13,300
| +121% | +$2.84M |
|
153
Kinross Gold
KGC
$26.2B
| $5.18M | 0.11% |
622,762
+166,035
| +36% | +$1.38M |
|
|
GLAC
154
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $5.15M | 0.11% |
500,000
| – | – |
|
|
MSSA
155
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $5.11M | 0.11% |
450,000
| – | – |
|
|
AZEK
156
DELISTED
The AZEK Co
AZEK
| $5.09M | 0.11% |
120,700
+58,300
| +93% | +$2.46M |
|
157
Onto Innovation
ONTO
$5B
| $5.03M | 0.1% |
22,900
-10,771
| -32% | -$2.36M |
|
158
BWX Technologies
BWXT
$15B
| $5.01M | 0.1% |
+52,700
| New | +$5.01M |
|
159
Teradyne
TER
$19B
| $5M | 0.1% |
+33,700
| New | +$5M |
|
160
Sealed Air
SEE
$4.75B
| $4.96M | 0.1% |
142,500
-200
| -0.1% | -$6.96K |
|
161
Duolingo
DUOL
$12.5B
| $4.95M | 0.1% |
+23,700
| New | +$4.95M |
|
|
162
NVIDIA
NVDA
$4.18T
| $4.94M | 0.1% |
40,000
-253,000
| -86% | -$31.3M |
|
163
Curtiss-Wright
CW
$18.1B
| $4.93M | 0.1% |
+18,200
| New | +$4.93M |
|
164
Packaging Corp of America
PKG
$19.5B
| $4.84M | 0.1% |
26,500
-4,000
| -13% | -$730K |
|
|
DPCS
165
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $4.72M | 0.1% |
419,396
| – | – |
|
166
Martin Marietta Materials
MLM
$37.3B
| $4.71M | 0.1% |
8,700
-100
| -1% | -$54.2K |
|
167
argenx
ARGX
$44.9B
| $4.69M | 0.1% |
10,900
-1,300
| -11% | -$559K |
|
|
CURR
168
Currenc Group Inc. Ordinary Shares
CURR
$128M
| $4.66M | 0.1% |
400,000
| – | – |
|
169
Mobileye
MBLY
$12.1B
| $4.66M | 0.1% |
166,000
+17,600
| +12% | +$494K |
|
170
Micron Technology
MU
$139B
| $4.62M | 0.1% |
35,100
-45,600
| -57% | -$6M |
|
171
Ashland
ASH
$2.48B
| $4.58M | 0.1% |
+48,500
| New | +$4.58M |
|
172
Owens Corning
OC
$12.7B
| $4.53M | 0.09% |
+26,100
| New | +$4.53M |
|
|
GAQ
173
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $4.5M | 0.09% |
400,000
| – | – |
|
174
Knife River
KNF
$4.45B
| $4.34M | 0.09% |
61,900
-9,810
| -14% | -$688K |
|
175
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
| $4.29M | 0.09% |
400,000
| – | – |
|