PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+6.55%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.69B
AUM Growth
-$460M
(-11%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-44.62%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,024
New
151
Increased
52
Reduced
138
Closed
239
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.8M |
| 2 |
AEON Biopharma
AEON
|
$26.2M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$24.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$23.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$53.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$40.8M |
| 4 |
Penumbra
PEN
|
$35M |
| 5 |
Uber
UBER
|
$30.9M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alchemy Investments Acquisition Corp 1
ALCY
| $4.17M | 0.07% |
400,000
-100,000
| -20% | -$1.04M |
|
202
APi Group
APG
$14.3B
| $4.12M | 0.07% |
+178,650
| New | +$4.12M |
|
|
APXI
203
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $4.11M | 0.07% |
367,500
| – | – |
|
204
Coca-Cola
KO
$293B
| $4.07M | 0.07% |
+69,000
| New | +$4.07M |
|
205
WK Kellogg Co
KLG
$1.98B
| $4.03M | 0.07% |
+306,428
| New | +$4.03M |
|
206
Cenovus Energy
CVE
$28.9B
| $4M | 0.07% |
240,001
+95,501
| +66% | +$1.59M |
|
|
LATG
207
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $3.97M | 0.07% |
+360,000
| New | +$3.97M |
|
208
BioLife Solutions
BLFS
$1.26B
| $3.93M | 0.07% |
+241,600
| New | +$3.93M |
|
209
Sarepta Therapeutics
SRPT
$1.97B
| $3.86M | 0.07% |
40,000
+15,700
| +65% | +$1.51M |
|
210
Incyte
INCY
$16.8B
| $3.79M | 0.07% |
+60,400
| New | +$3.79M |
|
211
Keen Vision Acquisition Corp
KVAC
$107M
| $3.79M | 0.07% |
367,000
| – | – |
|
212
Global E Online
GLBE
$5.99B
| $3.79M | 0.07% |
+95,600
| New | +$3.79M |
|
213
Celldex Therapeutics
CLDX
$1.55B
| $3.74M | 0.06% |
94,300
-38,100
| -29% | -$1.51M |
|
|
ABP
214
Abpro Holdings, Inc Common Stock
ABP
$18.8M
| $3.74M | 0.06% |
350,000
| – | – |
|
|
PORT
215
DELISTED
Southport Acquisition Corporation
PORT
| $3.72M | 0.06% |
350,000
-350,000
| -50% | -$3.72M |
|
216
Atlas Lithium Corp
ATLX
$103M
| $3.72M | 0.06% |
118,776
+82,451
| +227% | +$2.58M |
|
217
Ferguson
FERG
$47.8B
| $3.71M | 0.06% |
19,200
-20,200
| -51% | -$3.9M |
|
|
TGAN
218
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $3.69M | 0.06% |
1,009,702
| – | – |
|
|
SBDS
219
Solo Brands, Inc.
SBDS
$19.7M
| $3.65M | 0.06% |
591,900
-341,600
| -37% | -$2.1M |
|
220
Newmont
NEM
$84.6B
| $3.62M | 0.06% |
87,400
-6,793
| -7% | -$281K |
|
221
Amylyx Pharmaceuticals
AMLX
$891M
| $3.57M | 0.06% |
242,300
+210,300
| +657% | +$3.1M |
|
222
FMC
FMC
$4.65B
| $3.56M | 0.06% |
+56,500
| New | +$3.56M |
|
|
EMCG
223
DELISTED
Embrace Change Acquisition Corp
EMCG
| $3.56M | 0.06% |
325,000
| – | – |
|
224
Capri Holdings
CPRI
$2.58B
| $3.52M | 0.06% |
70,000
+15,000
| +27% | +$754K |
|
225
Sociedad Química y Minera de Chile
SQM
$13.2B
| $3.5M | 0.06% |
+58,100
| New | +$3.5M |
|