PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.72B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
324
New
63
Increased
48
Reduced
28
Closed
92
Top Buys
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$51.5M |
| 2 |
Ryder
R
|
$19M |
| 3 |
Revvity
RVTY
|
$13.5M |
| 4 |
HRMNU
Harmony Merger Corp. Unit
HRMNU
|
$13.2M |
| 5 |
Cadence Design Systems
CDNS
|
$12.9M |
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Industrials | 6.51% |
| 4 | Energy | 4.74% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
1
DELISTED
Allergan plc.
AGN.PRA
| $52.2M | 2.27% | +50,000 | New | +$52.2M |
|
|
GTU
2
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $45.8M | 1.99% | 1,115,521 +20,290 | +2% | +$833K |
|
|
FTRPR
3
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $37.3M | 1.62% | +375,000 | New | +$37.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 1.31% | 57,748 +20,748 | +56% | +$10.8M |
|
|
NEWP
5
DELISTED
NEWPORT CORP
NEWP
| $26M | 1.13% | 1,370,000 +23,140 | +2% | +$439K |
|
|
GSIG
6
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $25.1M | 1.09% | 1,668,686 +494,524 | +42% | +$7.43M |
|
7
Eastman Chemical
EMN
$8.08B
| $24.5M | 1.07% | 300,000 +50,000 | +20% | +$4.09M |
|
8
McDonald's
MCD
$224B
| $24.1M | 1.04% | 253,000 +103,000 | +69% | +$9.79M |
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $22M | 0.96% | 146,000 | – | – |
|
10
Mastercard
MA
$538B
| $20.3M | 0.88% | 217,500 | – | – |
|
|
SWNC
11
DELISTED
Southwestern Energy Company
SWNC
| $19.9M | 0.86% | 400,000 | – | – |
|
12
Openlane
KAR
$3.07B
| $19.9M | 0.86% | 531,400 +149,400 | +39% | +$5.59M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 0.8% | +214,000 | New | +$18.4M |
|
|
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.7M | 0.77% | 477,000 -48,322 | -9% | -$1.79M |
|
15
NCR Voyix
VYX
$1.82B
| $17.6M | 0.77% | 586,267 +335,400 | +134% | +$10.1M |
|
|
GGAC
16
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $17.6M | 0.77% | 1,793,510 | – | – |
|
17
Gentex
GNTX
$6.15B
| $17.5M | 0.76% | 1,064,399 +764,399 | +255% | +$12.6M |
|
18
Sprott Physical Gold
PHYS
$12B
| $17M | 0.74% | 1,758,267 -40,000 | -2% | -$386K |
|
19
Dollar General
DG
$23.9B
| $15.9M | 0.69% | 204,000 | – | – |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.6M | 0.63% | 598,000 +208,000 | +53% | +$5.07M |
|
21
Agilent Technologies
A
$35.7B
| $14.5M | 0.63% | +375,000 | New | +$14.5M |
|
22
Halliburton
HAL
$19.4B
| $14.4M | 0.63% | 335,000 | – | – |
|
23
APA Corp
APA
$8.31B
| $14.4M | 0.63% | 250,000 +20,000 | +9% | +$1.15M |
|
|
ACTA
24
DELISTED
Actua Corporation
ACTA
| $14.1M | 0.61% | 986,000 +256,012 | +35% | +$3.65M |
|
|
SPPP
25
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $13.5M | 0.58% | 1,796,719 +87,257 | +5% | +$654K |
|