PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.27%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.39B
AUM Growth
+$2.39B
(+5.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
347
New
72
Increased
48
Reduced
59
Closed
74
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$85.7M |
| 2 |
SPDR Gold Trust
GLD
|
$27.4M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$24.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$21.5M |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 7.36% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $95.5M | 2.62% | 10,172,304 +9,128,756 | +875% | +$85.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $35M | 0.96% | 304,000 +76,279 | +33% | +$8.78M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 0.88% | 41,700 -1,286 | -3% | -$993K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $27.4M | 0.75% | +250,000 | New | +$27.4M |
|
|
XELA
5
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $26.4M | 0.72% | 2,649,290 | – | – |
|
6
Bio-Rad Laboratories Class A
BIO
$8.06B
| $24.9M | 0.68% | 136,664 -51,914 | -28% | -$9.46M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $24.7M | 0.68% | 2,191,696 +1,709,212 | +354% | +$19.3M |
|
8
Novanta
NOVT
$4.19B
| $24.5M | 0.67% | 1,165,492 -723,564 | -38% | -$15.2M |
|
|
AGN.PRA
9
DELISTED
Allergan plc.
AGN.PRA
| $24.4M | 0.67% | 32,000 | – | – |
|
|
10
SPDR S&P Retail ETF
XRT
$425M
| $24.4M | 0.67% | +553,200 | New | +$24.4M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 0.6% | +135,000 | New | +$22M |
|
|
CSRA
12
DELISTED
CSRA Inc.
CSRA
| $21.9M | 0.6% | 688,065 -136,834 | -17% | -$4.36M |
|
|
EACQ
13
DELISTED
Easterly Acquisition Corp
EACQ
| $21.5M | 0.59% | 2,182,358 +979,354 | +81% | +$9.65M |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $21.5M | 0.59% | +437,800 | New | +$21.5M |
|
15
Rimini Street
RMNI
$401M
| $21.4M | 0.59% | 2,155,333 +208,724 | +11% | +$2.07M |
|
|
AHPAU
16
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $21.3M | 0.58% | +2,099,532 | New | +$21.3M |
|
|
GTYHU
17
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $20M | 0.55% | +1,900,000 | New | +$20M |
|
18
Ametek
AME
$42.7B
| $19.5M | 0.53% | +400,300 | New | +$19.5M |
|
|
DSKE
19
DELISTED
Daseke, Inc. Common Stock
DSKE
| $19.2M | 0.53% | 1,901,737 +70,000 | +4% | +$706K |
|
|
ELEC
20
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $17M | 0.47% | 1,718,750 +229,000 | +15% | +$2.27M |
|
21
Citigroup
C
$178B
| $16.8M | 0.46% | +282,000 | New | +$16.8M |
|
22
Dell
DELL
$82.6B
| $16.7M | 0.46% | 303,013 -105,300 | -26% | -$5.79M |
|
23
Labcorp
LH
$23.1B
| $16.4M | 0.45% | 128,000 +17,130 | +15% | +$2.2M |
|
24
AutoNation
AN
$8.26B
| $16.4M | 0.45% | +336,100 | New | +$16.4M |
|
|
DST
25
DELISTED
DST Systems Inc.
DST
| $16.2M | 0.44% | 151,340 -87,100 | -37% | -$9.33M |
|