PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+3.56%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.02B
AUM Growth
+$2.02B
(+4.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
232
New
44
Increased
41
Reduced
33
Closed
48
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$22.1M |
| 2 |
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
|
$20.3M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$16M |
| 4 |
Pangaea Logistics
PANL
|
$15.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$15.2M |
Top Sells
| 1 |
Ryder
R
|
$26.1M |
| 2 |
Intuit
INTU
|
$19.2M |
| 3 |
Global Payments
GPN
|
$14.2M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$14.1M |
| 5 |
Foot Locker
FL
|
$12.7M |
Sector Composition
| 1 | Industrials | 7.65% |
| 2 | Technology | 6.32% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Energy | 4.72% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $52.6M | 2.22% | 5,282,917 +981,057 | +23% | +$9.77M |
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $36.5M | 1.54% | 2,754,129 | – | – |
|
3
Bausch Health
BHC
$2.74B
| $33.4M | 1.41% | 284,352 -45,146 | -14% | -$5.3M |
|
|
CTRX
4
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $32.7M | 1.38% | 688,461 +466,042 | +210% | +$22.1M |
|
5
Openlane
KAR
$3.07B
| $29.3M | 1.24% | 990,000 +374,000 | +61% | +$11.1M |
|
|
RRTS
6
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $25.2M | 1.07% | 935,798 +593,398 | +173% | +$16M |
|
|
NEWP
7
DELISTED
NEWPORT CORP
NEWP
| $25.2M | 1.06% | 1,394,422 +1,000 | +0.1% | +$18.1K |
|
|
SPPP
8
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $24.4M | 1.03% | 2,814,692 +881,166 | +46% | +$7.65M |
|
|
QPAC
9
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $20.3M | 0.86% | +2,005,500 | New | +$20.3M |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $20.1M | 0.85% | 493,900 -50,000 | -9% | -$2.03M |
|
11
Owens Corning
OC
$12.6B
| $19.7M | 0.83% | 484,500 +83,700 | +21% | +$3.41M |
|
|
ACTA
12
DELISTED
Actua Corporation
ACTA
| $19.6M | 0.83% | 1,049,788 +86,184 | +9% | +$1.61M |
|
13
APA Corp
APA
$8.31B
| $18.9M | 0.8% | 220,000 +16,480 | +8% | +$1.42M |
|
14
Bio-Rad Laboratories Class A
BIO
$8.06B
| $18M | 0.76% | 145,338 +18,336 | +14% | +$2.27M |
|
15
Marathon Petroleum
MPC
$54.6B
| $17.6M | 0.75% | 192,248 +42,248 | +28% | +$3.88M |
|
|
TAHO
16
DELISTED
Tahoe Resources Inc
TAHO
| $17.2M | 0.73% | 1,032,787 | – | – |
|
|
GSIG
17
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $16.9M | 0.72% | 1,506,924 -542,000 | -26% | -$6.09M |
|
|
TGA
18
DELISTED
Transglobe Energy Corp
TGA
| $16.8M | 0.71% | 2,012,603 | – | – |
|
19
Tyson Foods
TSN
$20.2B
| $16.7M | 0.71% | 500,000 -108,500 | -18% | -$3.63M |
|
20
MetLife
MET
$54.1B
| $15.9M | 0.67% | 295,000 +13,300 | +5% | +$717K |
|
|
TBHC
21
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $15.7M | 0.66% | 664,446 +17,237 | +3% | +$408K |
|
|
22
Pangaea Logistics
PANL
$348M
| $15.5M | 0.65% | +1,600,000 | New | +$15.5M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $15.2M | 0.64% | +465,891 | New | +$15.2M |
|
|
BRP
24
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $15.1M | 0.64% | 622,252 | – | – |
|
|
ZAIS
25
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $14.7M | 0.62% | 1,448,857 +123,500 | +9% | +$1.26M |
|