PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.05%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.66B
AUM Growth
+$1.66B
(+5.7%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
303
New
55
Increased
56
Reduced
43
Closed
55
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$16M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$16M |
| 5 |
Brunswick
BC
|
$12.6M |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$56.7M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$18.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 4 |
Fastenal
FAST
|
$13M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$12.7M |
Sector Composition
| 1 | Industrials | 7.45% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Technology | 5.1% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $72M | 3.05% | 7,109,651 +5,351,384 | +304% | +$54.2M |
|
|
AGN.PRA
2
DELISTED
Allergan plc.
AGN.PRA
| $55M | 2.33% | 60,000 | – | – |
|
|
SRCLP
3
DELISTED
Stericycle, Inc
SRCLP
| $37.3M | 1.58% | 400,000 | – | – |
|
|
GSIG
4
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $29.7M | 1.26% | 2,095,965 +82,148 | +4% | +$1.16M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $26.1M | 1.11% | 2,179,845 -27,139 | -1% | -$325K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 1.01% | +32,000 | New | +$23.8M |
|
7
Openlane
KAR
$3.07B
| $19.1M | 0.81% | 500,400 +53,300 | +12% | +$2.03M |
|
|
GGAC
8
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $17.8M | 0.75% | 1,793,510 | – | – |
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $17.2M | 0.73% | 125,439 -9,700 | -7% | -$1.33M |
|
|
WOOF
10
DELISTED
VCA Inc.
WOOF
| $16.2M | 0.69% | 280,600 +5,500 | +2% | +$317K |
|
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $16M | 0.68% | +425,500 | New | +$16M |
|
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $16M | 0.68% | +310,000 | New | +$16M |
|
13
Johnson & Johnson
JNJ
$427B
| $16M | 0.68% | 147,500 -10,700 | -7% | -$1.16M |
|
14
Rimini Street
RMNI
$401M
| $15.8M | 0.67% | 1,626,601 +682,301 | +72% | +$6.63M |
|
15
Agilent Technologies
A
$35.7B
| $15.7M | 0.66% | 393,700 +17,200 | +5% | +$685K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 0.65% | 75,000 -5,000 | -6% | -$1.03M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 0.65% | 135,000 -26,000 | -16% | -$2.97M |
|
|
AUMA
18
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $14.6M | 0.62% | 1,487,500 -75,400 | -5% | -$742K |
|
|
CLGX
19
DELISTED
Corelogic, Inc.
CLGX
| $14.4M | 0.61% | 415,835 +23,796 | +6% | +$826K |
|
|
XELA
20
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $14.1M | 0.6% | 1,438,390 | – | – |
|
21
TransUnion
TRU
$17.2B
| $13.8M | 0.58% | 499,413 +90,904 | +22% | +$2.51M |
|
22
Dollar General
DG
$23.9B
| $13.4M | 0.57% | 157,100 -71,200 | -31% | -$6.09M |
|
|
23
Brunswick
BC
$4.15B
| $12.6M | 0.54% | +263,400 | New | +$12.6M |
|
24
NextDecade
NEXT
$2.81B
| $12.6M | 0.53% | 1,267,975 -32,000 | -2% | -$317K |
|
25
Labcorp
LH
$23.1B
| $12.2M | 0.52% | +104,500 | New | +$12.2M |
|