PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.86%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.57B
AUM Growth
+$1.57B
(+14%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
301
New
72
Increased
61
Reduced
36
Closed
60
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
Johnson & Johnson
JNJ
|
$16.3M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$15.1M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$14.6M |
| 5 |
Cardinal Health
CAH
|
$13M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$17.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
| 3 |
HF Sinclair
DINO
|
$14.7M |
| 4 |
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
|
$11.9M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$11.7M |
Sector Composition
| 1 | Industrials | 9.32% |
| 2 | Financials | 8.66% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Healthcare | 5.56% |
| 5 | Technology | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
1
DELISTED
Allergan plc.
AGN.PRA
| $61.6M | 3.21% | 60,000 +10,000 | +20% | +$10.3M |
|
|
GTU
2
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $56.7M | 2.95% | 1,501,425 +385,904 | +35% | +$14.6M |
|
|
SRCLP
3
DELISTED
Stericycle, Inc
SRCLP
| $36.5M | 1.9% | 400,000 +100,000 | +33% | +$9.13M |
|
|
GSIG
4
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $27.4M | 1.43% | 2,013,817 +45,492 | +2% | +$620K |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $22M | 1.15% | 2,206,984 -1,600 | -0.1% | -$16K |
|
6
Eastman Chemical
EMN
$8.08B
| $19.6M | 1.02% | 291,000 +41,000 | +16% | +$2.77M |
|
7
Bio-Rad Laboratories Class A
BIO
$8.06B
| $18.7M | 0.98% | 135,139 -11,861 | -8% | -$1.64M |
|
|
GGAC
8
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $17.6M | 0.92% | 1,793,510 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 0.88% | 161,000 +91,400 | +131% | +$9.57M |
|
10
Openlane
KAR
$3.07B
| $16.6M | 0.86% | 447,100 -49,700 | -10% | -$1.84M |
|
11
Dollar General
DG
$23.9B
| $16.4M | 0.86% | 228,300 +41,600 | +22% | +$2.99M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $16.3M | 0.85% | +145,000 | New | +$16.3M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 0.85% | 80,000 -20,000 | -20% | -$4.08M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $16.3M | 0.85% | +158,200 | New | +$16.3M |
|
15
Agilent Technologies
A
$35.7B
| $15.7M | 0.82% | 376,500 +900 | +0.2% | +$37.6K |
|
16
Sprott Physical Gold
PHYS
$12B
| $15.4M | 0.8% | 1,758,267 | – | – |
|
17
Gentex
GNTX
$6.15B
| $15.2M | 0.79% | 952,300 +133,000 | +16% | +$2.13M |
|
|
AUMA
18
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $15.2M | 0.79% | 1,562,900 +298,247 | +24% | +$2.9M |
|
|
WOOF
19
DELISTED
VCA Inc.
WOOF
| $15.1M | 0.79% | +275,100 | New | +$15.1M |
|
|
NEWP
20
DELISTED
NEWPORT CORP
NEWP
| $14.5M | 0.76% | 914,090 -415,655 | -31% | -$6.6M |
|
|
MINI
21
DELISTED
Mobile Mini Inc
MINI
| $14.1M | 0.73% | 452,503 +76,329 | +20% | +$2.38M |
|
|
XELA
22
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $14M | 0.73% | 1,438,390 +398,690 | +38% | +$3.87M |
|
|
CATM
23
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.9M | 0.72% | 412,195 +6,195 | +2% | +$208K |
|
|
CLGX
24
DELISTED
Corelogic, Inc.
CLGX
| $13.3M | 0.69% | 392,039 +157,339 | +67% | +$5.33M |
|
|
25
Cardinal Health
CAH
$35.5B
| $13M | 0.68% | +146,000 | New | +$13M |
|