PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
-2.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.6B
AUM Growth
+$1.6B
(+5.5%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
306
New
98
Increased
49
Reduced
38
Closed
62
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$21.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$16.9M |
| 3 |
Sprott Physical Gold
PHYS
|
$14.6M |
| 4 |
Eastman Chemical
EMN
|
$14.6M |
| 5 |
La-Z-Boy
LZB
|
$14.2M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$21.6M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.8M |
| 3 |
United Parks & Resorts
PRKS
|
$15.6M |
| 4 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$15.4M |
| 5 |
APA Corp
APA
|
$12.2M |
Sector Composition
| 1 | Industrials | 10.83% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Technology | 6.23% |
| 4 | Healthcare | 6.01% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $39.3M | 2.02% | 3,942,055 +1,463,887 | +59% | +$14.6M |
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $35.1M | 1.8% | 2,848,609 +4,100 | +0.1% | +$50.5K |
|
|
NEWP
3
DELISTED
NEWPORT CORP
NEWP
| $29.1M | 1.5% | 1,642,288 -70,606 | -4% | -$1.25M |
|
4
Openlane
KAR
$3.07B
| $27.1M | 1.39% | 946,400 +108,515 | +13% | +$3.11M |
|
5
Mueller Water Products
MWA
$4.12B
| $22.4M | 1.15% | 2,708,000 +273,191 | +11% | +$2.26M |
|
|
ZAIS
6
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $21.8M | 1.12% | 2,095,305 +326,963 | +18% | +$3.4M |
|
7
Reliance Steel & Aluminium
RS
$15.5B
| $21.5M | 1.11% | 315,000 +130,000 | +70% | +$8.89M |
|
8
MetLife
MET
$54.1B
| $21.2M | 1.09% | 395,000 +195,000 | +98% | +$10.5M |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $21.2M | 1.09% | +250,000 | New | +$21.2M |
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $20.3M | 1.05% | 179,114 | – | – |
|
|
11
La-Z-Boy
LZB
$1.52B
| $18.9M | 0.97% | 952,597 +717,597 | +305% | +$14.2M |
|
12
Global Payments
GPN
$21.5B
| $18.2M | 0.93% | 260,000 -36,095 | -12% | -$2.52M |
|
|
GSIG
13
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $17.8M | 0.92% | 1,550,700 -24,804 | -2% | -$285K |
|
14
Revvity
RVTY
$10.5B
| $17.1M | 0.88% | 393,000 +41,700 | +12% | +$1.82M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $16.9M | 0.87% | +261,000 | New | +$16.9M |
|
|
SPPP
16
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $16.5M | 0.85% | 1,862,578 +599,124 | +47% | +$5.3M |
|
|
SAAS
17
DELISTED
inContact, Inc.
SAAS
| $16.4M | 0.85% | 1,889,954 -438,716 | -19% | -$3.81M |
|
18
Pangaea Logistics
PANL
$348M
| $16.3M | 0.84% | 1,600,000 | – | – |
|
19
Maximus
MMS
$4.95B
| $16.1M | 0.83% | 401,703 +99,500 | +33% | +$3.99M |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $15.7M | 0.81% | 124,000 -16,000 | -11% | -$2.02M |
|
|
TBHC
21
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $15.1M | 0.78% | 938,134 -187,230 | -17% | -$3.02M |
|
|
TNGO
22
DELISTED
Tangoe, Inc.
TNGO
| $15.1M | 0.78% | 1,113,000 +42,329 | +4% | +$574K |
|
23
Mastercard
MA
$538B
| $15.1M | 0.78% | 204,000 | – | – |
|
|
MOVE
24
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $15M | 0.77% | 714,000 -736,100 | -51% | -$15.4M |
|
25
Dentsply Sirona
XRAY
$2.85B
| $14.9M | 0.77% | 327,115 -69,800 | -18% | -$3.18M |
|