PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
-4.28%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.38B
AUM Growth
+$1.38B
(-20%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
287
New
60
Increased
36
Reduced
44
Closed
58
Top Buys
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$30.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 3 |
Dentsply Sirona
XRAY
|
$17.8M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$11.7M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$11.4M |
Top Sells
| 1 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
$37.3M |
| 2 |
Mastercard
MA
|
$20.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 4 |
NCR Voyix
VYX
|
$17.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.6M |
Sector Composition
| 1 | Industrials | 9.16% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 5.96% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
1
DELISTED
Allergan plc.
AGN.PRA
| $47.3M | 2.85% | 50,000 | – | – |
|
|
GTU
2
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $44.3M | 2.67% | 1,115,521 | – | – |
|
|
SRCLP
3
DELISTED
Stericycle, Inc
SRCLP
| $30.5M | 1.84% | +300,000 | New | +$30.5M |
|
|
GSIG
4
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $25.1M | 1.51% | 1,968,325 +299,639 | +18% | +$3.81M |
|
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $23.4M | 1.41% | 2,208,584 +1,074,739 | +95% | +$11.4M |
|
6
Bio-Rad Laboratories Class A
BIO
$8.06B
| $19.7M | 1.19% | 147,000 +1,000 | +0.7% | +$134K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 1.15% | +100,000 | New | +$19.2M |
|
|
NEWP
8
DELISTED
NEWPORT CORP
NEWP
| $18.3M | 1.1% | 1,329,745 -40,255 | -3% | -$554K |
|
|
9
Dentsply Sirona
XRAY
$2.85B
| $17.8M | 1.07% | +352,523 | New | +$17.8M |
|
|
GGAC
10
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $17.7M | 1.07% | 1,793,510 | – | – |
|
11
Openlane
KAR
$3.07B
| $17.6M | 1.06% | 496,800 -34,600 | -7% | -$1.23M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 1% | 27,400 -30,348 | -53% | -$18.5M |
|
13
Eastman Chemical
EMN
$8.08B
| $16.2M | 0.98% | 250,000 -50,000 | -17% | -$3.24M |
|
14
Sprott Physical Gold
PHYS
$12B
| $16.1M | 0.97% | 1,758,267 | – | – |
|
15
McDonald's
MCD
$224B
| $16.1M | 0.97% | 163,400 -89,600 | -35% | -$8.83M |
|
16
HF Sinclair
DINO
$9.52B
| $14.7M | 0.88% | 300,000 +50,000 | +20% | +$2.44M |
|
17
Dollar General
DG
$23.9B
| $13.5M | 0.82% | 186,700 -17,300 | -8% | -$1.25M |
|
|
CATM
18
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.3M | 0.8% | 406,000 -71,000 | -15% | -$2.32M |
|
19
Agilent Technologies
A
$35.7B
| $12.9M | 0.78% | 375,600 +600 | +0.2% | +$20.6K |
|
20
NextDecade
NEXT
$2.81B
| $12.9M | 0.78% | 1,299,975 -25 | -0% | -$248 |
|
21
Gentex
GNTX
$6.15B
| $12.7M | 0.77% | 819,300 -245,099 | -23% | -$3.8M |
|
22
Cooper Companies
COO
$13.4B
| $12.5M | 0.76% | 84,300 +29,300 | +53% | +$4.36M |
|
|
AUMA
23
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $12.4M | 0.75% | 1,264,653 +172,216 | +16% | +$1.69M |
|
24
MillerKnoll
MLKN
$1.43B
| $12.2M | 0.74% | 423,700 +3,700 | +0.9% | +$107K |
|
|
GDEF
25
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $11.9M | 0.72% | 1,128,686 | – | – |
|