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 | |
|---|---|---|---|---|---|---|
201
Sun Country Airlines
SNCY
$702M
| $1.85M | 0.04% |
+150,000
| New | +$1.85M |
|
202
Horizon Space Acquisition I Corp
HSPO
$51M
| $1.78M | 0.04% |
150,000
| – | – |
|
203
Glaukos
GKOS
$5.39B
| $1.77M | 0.04% |
17,991
-141,719
| -89% | -$13.9M |
|
204
Mayville Engineering Co
MEC
$302M
| $1.76M | 0.04% |
131,053
+34,500
| +36% | +$463K |
|
205
AlphaTime Acquisition Corp
ATMC
$41.2M
| $1.74M | 0.04% |
150,000
| – | – |
|
206
GeneDx Holdings
WGS
$3.81B
| $1.73M | 0.04% |
19,520
+6,420
| +49% | +$569K |
|
|
GBBK
207
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $1.73M | 0.04% |
150,000
| – | – |
|
208
Intuitive Surgical
ISRG
$167B
| $1.69M | 0.04% |
3,416
-26,242
| -88% | -$13M |
|
209
Keen Vision Acquisition Corp
KVAC
$107M
| $1.68M | 0.04% |
150,000
| – | – |
|
210
RH
RH
$4.7B
| $1.66M | 0.04% |
7,100
-10,600
| -60% | -$2.48M |
|
211
Crown Castle
CCI
$41.9B
| $1.6M | 0.04% |
+15,325
| New | +$1.6M |
|
212
IAMGOLD
IAG
$5.7B
| $1.56M | 0.04% |
250,000
-879,995
| -78% | -$5.5M |
|
213
C.H. Robinson
CHRW
$14.9B
| $1.55M | 0.04% |
+15,124
| New | +$1.55M |
|
|
LPAA
214
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
| $1.53M | 0.04% |
150,000
| – | – |
|
215
Norfolk Southern
NSC
$62.3B
| $1.53M | 0.04% |
6,452
-36,148
| -85% | -$8.56M |
|
216
Union Pacific
UNP
$131B
| $1.52M | 0.03% |
+6,415
| New | +$1.52M |
|
217
CSX Corp
CSX
$60.6B
| $1.5M | 0.03% |
+50,850
| New | +$1.5M |
|
218
Old Dominion Freight Line
ODFL
$31.7B
| $1.5M | 0.03% |
+9,037
| New | +$1.5M |
|
219
JB Hunt Transport Services
JBHT
$13.9B
| $1.49M | 0.03% |
+10,057
| New | +$1.49M |
|
220
XPO
XPO
$15.4B
| $1.48M | 0.03% |
13,794
-8,417
| -38% | -$906K |
|
221
HUB Group
HUBG
$2.29B
| $1.48M | 0.03% |
+39,860
| New | +$1.48M |
|
222
Lionsgate Studios Corp.
LION
$1.78B
| $1.47M | 0.03% |
196,852
-221,144
| -53% | -$1.65M |
|
223
Canadian Pacific Kansas City
CP
$70.3B
| $1.47M | 0.03% |
+20,900
| New | +$1.47M |
|
224
Saia
SAIA
$8.34B
| $1.42M | 0.03% |
4,078
-2,041
| -33% | -$713K |
|
|
RENE
225
DELISTED
Cartesian Growth Corp II
RENE
| $1.4M | 0.03% |
118,000
| – | – |
|