PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.16%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.01B
AUM Growth
+$2.01B
(-0.53%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
226
New
47
Increased
40
Reduced
36
Closed
44
Top Buys
| 1 |
Fastenal
FAST
|
$23.2M |
| 2 |
Mueller Water Products
MWA
|
$19.9M |
| 3 |
Global Payments
GPN
|
$19.2M |
| 4 |
Ryder
R
|
$16.6M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$36.7M |
| 2 |
Bausch Health
BHC
|
$30.3M |
| 3 |
Tyson Foods
TSN
|
$16.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$15.2M |
| 5 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$14.5M |
Sector Composition
| 1 | Industrials | 11.77% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Technology | 5% |
| 4 | Energy | 4.24% |
| 5 | Materials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $38.6M | 1.7% | 2,807,792 +53,663 | +2% | +$738K |
|
|
CTRX
2
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $37.6M | 1.65% | 838,761 +150,300 | +22% | +$6.73M |
|
|
NEWP
3
DELISTED
NEWPORT CORP
NEWP
| $30.8M | 1.36% | 1,489,522 +95,100 | +7% | +$1.97M |
|
4
Openlane
KAR
$3.07B
| $26M | 1.15% | 858,200 -131,800 | -13% | -$4M |
|
|
5
Fastenal
FAST
$57B
| $23.2M | 1.02% | +470,600 | New | +$23.2M |
|
|
QPAC
6
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $23.1M | 1.02% | 2,241,163 +235,663 | +12% | +$2.43M |
|
7
APA Corp
APA
$8.31B
| $22.4M | 0.99% | 270,000 +50,000 | +23% | +$4.15M |
|
|
TAHO
8
DELISTED
Tahoe Resources Inc
TAHO
| $21.8M | 0.96% | 1,032,787 | – | – |
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $21M | 0.93% | 164,114 +18,776 | +13% | +$2.41M |
|
|
GSIG
10
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $20M | 0.88% | 1,532,771 +25,847 | +2% | +$338K |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $20M | 0.88% | 482,600 -11,300 | -2% | -$468K |
|
|
12
Mueller Water Products
MWA
$4.12B
| $19.9M | 0.88% | +2,099,274 | New | +$19.9M |
|
13
MetLife
MET
$54.1B
| $19.8M | 0.87% | 375,000 +80,000 | +27% | +$4.22M |
|
|
14
Sprott Physical Gold
PHYS
$12B
| $19.7M | 0.87% | 1,845,541 -3,437,376 | -65% | -$36.7M |
|
15
Owens Corning
OC
$12.6B
| $19.4M | 0.86% | 449,700 -34,800 | -7% | -$1.5M |
|
|
16
Global Payments
GPN
$21.5B
| $19.2M | 0.84% | +269,500 | New | +$19.2M |
|
|
TBHC
17
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $19.1M | 0.84% | 1,032,964 +368,518 | +55% | +$6.81M |
|
18
CGI
GIB
$21.7B
| $17.8M | 0.79% | 576,827 +148,429 | +35% | +$4.59M |
|
|
CEB
19
DELISTED
CEB Inc.
CEB
| $17.8M | 0.79% | 240,049 +121,600 | +103% | +$9.03M |
|
|
ZAIS
20
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $17.6M | 0.78% | 1,719,044 +270,187 | +19% | +$2.77M |
|
21
Zurn Elkay Water Solutions
ZWS
$7.6B
| $17.6M | 0.78% | 607,779 +111,412 | +22% | +$3.23M |
|
|
22
Ryder
R
$7.65B
| $16.6M | 0.73% | +208,100 | New | +$16.6M |
|
|
TNGO
23
DELISTED
Tangoe, Inc.
TNGO
| $16.5M | 0.73% | 888,172 +549,170 | +162% | +$10.2M |
|
24
Pangaea Logistics
PANL
$348M
| $15.7M | 0.69% | 1,600,000 | – | – |
|
|
25
Amazon
AMZN
$2.44T
| $15.7M | 0.69% | +46,600 | New | +$15.7M |
|