PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+6.13%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.94B
AUM Growth
+$1.94B
(+9.8%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
225
New
50
Increased
36
Reduced
33
Closed
41
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$31.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$20.1M |
| 3 |
Global Payments
GPN
|
$14.2M |
| 4 |
Tyson Foods
TSN
|
$12.1M |
| 5 |
Sleep Number
SNBR
|
$11.9M |
Top Sells
| 1 |
CGI
GIB
|
$19.2M |
| 2 |
Bausch Health
BHC
|
$18.9M |
| 3 |
O-I Glass
OI
|
$18.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
$18.4M |
| 5 |
Cooper Companies
COO
|
$15.4M |
Sector Composition
| 1 | Industrials | 9.17% |
| 2 | Technology | 7.42% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Healthcare | 5.36% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $47.4M | 2.01% | 4,301,860 +2,889,994 | +205% | +$31.9M |
|
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $40.5M | 1.72% | 2,754,129 +1,369,381 | +99% | +$20.1M |
|
|
3
Bausch Health
BHC
$2.74B
| $34.4M | 1.46% | 329,498 -180,705 | -35% | -$18.9M |
|
|
4
CGI
GIB
$21.7B
| $27M | 1.14% | 769,283 -547,384 | -42% | -$19.2M |
|
5
Ryder
R
$7.65B
| $26.1M | 1.11% | 437,626 +191,300 | +78% | +$11.4M |
|
|
NEWP
6
DELISTED
NEWPORT CORP
NEWP
| $21.8M | 0.92% | 1,393,422 -169,016 | -11% | -$2.64M |
|
|
GSIG
7
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $19.5M | 0.83% | 2,048,924 +224,187 | +12% | +$2.14M |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $19.4M | 0.82% | 543,900 | – | – |
|
9
Intuit
INTU
$186B
| $19.2M | 0.82% | 290,200 -29,200 | -9% | -$1.94M |
|
10
Dentsply Sirona
XRAY
$2.85B
| $18.9M | 0.8% | 435,032 +90,000 | +26% | +$3.91M |
|
|
EFII
11
DELISTED
Electronics for Imaging
EFII
| $18.7M | 0.79% | 589,150 -175,764 | -23% | -$5.57M |
|
12
Zurn Elkay Water Solutions
ZWS
$7.6B
| $18.6M | 0.79% | 894,288 +340,769 | +62% | +$7.09M |
|
|
TAHO
13
DELISTED
Tahoe Resources Inc
TAHO
| $18.5M | 0.78% | 1,032,787 | – | – |
|
|
TUES
14
DELISTED
Tuesday Morning Corp
TUES
| $18.3M | 0.78% | 1,197,189 -539,700 | -31% | -$8.25M |
|
15
Openlane
KAR
$3.07B
| $17.4M | 0.74% | 616,000 -463,800 | -43% | -$13.1M |
|
16
APA Corp
APA
$8.31B
| $17.3M | 0.73% | 203,520 +14,000 | +7% | +$1.19M |
|
|
SPPP
17
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $17.2M | 0.73% | 1,933,526 +1,214,320 | +169% | +$10.8M |
|
|
18
Tyson Foods
TSN
$20.2B
| $17.2M | 0.73% | 608,500 +428,800 | +239% | +$12.1M |
|
|
MOVE
19
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $16.7M | 0.71% | 986,932 -563,658 | -36% | -$9.56M |
|
|
TGA
20
DELISTED
Transglobe Energy Corp
TGA
| $15.8M | 0.67% | 2,012,603 | – | – |
|
|
EXXI
21
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $15.7M | 0.67% | 520,000 +191,000 | +58% | +$5.77M |
|
22
Owens Corning
OC
$12.6B
| $15.2M | 0.65% | 400,800 -27,300 | -6% | -$1.04M |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $14.9M | 0.63% | 155,000 +7,600 | +5% | +$733K |
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| $14.9M | 0.63% | 127,002 +17,298 | +16% | +$2.03M |
|
|
BRP
25
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $14.8M | 0.63% | 622,252 | – | – |
|