PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+2.12%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.91B
AUM Growth
+$2.91B
(+22%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
338
New
65
Increased
60
Reduced
54
Closed
79
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$25.1M |
| 2 |
LKQ Corp
LKQ
|
$19.5M |
| 3 |
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
|
$19M |
| 4 |
Lowe's Companies
LOW
|
$18.7M |
| 5 |
Viasat
VSAT
|
$18.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 2 |
SPDR Gold Trust
GLD
|
$27.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$24.4M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$24.4M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Industrials | 7.03% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 5.03% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $104M | 2.63% | 10,127,258 -45,046 | -0.4% | -$460K |
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $35.5M | 0.9% | 2,761,751 +570,055 | +26% | +$7.33M |
|
|
EACQ
3
DELISTED
Easterly Acquisition Corp
EACQ
| $32.7M | 0.83% | 3,280,568 +1,098,210 | +50% | +$10.9M |
|
4
Rimini Street
RMNI
$401M
| $32.1M | 0.82% | 3,207,333 +1,052,000 | +49% | +$10.5M |
|
|
TSS
5
DELISTED
Total System Services, Inc.
TSS
| $28.7M | 0.73% | 536,100 +98,300 | +22% | +$5.26M |
|
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $25.1M | 0.64% | +673,300 | New | +$25.1M |
|
7
TransAlta
TAC
$3.65B
| $22.8M | 0.58% | 3,896,716 +1,075,416 | +38% | +$6.29M |
|
8
Tapestry
TPR
$21.2B
| $22.6M | 0.57% | 545,817 +152,500 | +39% | +$6.3M |
|
9
Eaton
ETN
$136B
| $22.5M | 0.57% | 303,500 +63,300 | +26% | +$4.69M |
|
10
Service Corp International
SCI
$11.1B
| $20.9M | 0.53% | 676,900 +169,900 | +34% | +$5.25M |
|
|
XELA
11
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $19.7M | 0.5% | 1,980,553 -668,737 | -25% | -$6.67M |
|
12
Sprott Physical Silver Trust
PSLV
$7.48B
| $19.6M | 0.5% | 2,838,381 +715,777 | +34% | +$4.94M |
|
|
13
LKQ Corp
LKQ
$8.39B
| $19.5M | 0.5% | +667,300 | New | +$19.5M |
|
|
MPACU
14
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $19M | 0.48% | +1,900,000 | New | +$19M |
|
15
Ametek
AME
$42.7B
| $18.9M | 0.48% | 350,200 -50,100 | -13% | -$2.71M |
|
16
Citigroup
C
$178B
| $18.8M | 0.48% | 314,900 +32,900 | +12% | +$1.97M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 0.48% | 112,300 -22,700 | -17% | -$3.78M |
|
|
18
Lowe's Companies
LOW
$145B
| $18.7M | 0.48% | +227,600 | New | +$18.7M |
|
|
19
Viasat
VSAT
$4.34B
| $18.7M | 0.48% | +292,783 | New | +$18.7M |
|
20
Labcorp
LH
$23.1B
| $18.6M | 0.47% | 129,800 +1,800 | +1% | +$258K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $18.6M | 0.47% | +121,100 | New | +$18.6M |
|
|
ELEC
22
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $18.6M | 0.47% | 1,870,539 +151,789 | +9% | +$1.51M |
|
|
CSRA
23
DELISTED
CSRA Inc.
CSRA
| $18.6M | 0.47% | 634,323 -53,742 | -8% | -$1.57M |
|
|
CFCOU
24
DELISTED
CF Corporation
CFCOU
| $17.4M | 0.44% | 1,626,470 +559,236 | +52% | +$5.98M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 0.44% | 121,500 -182,500 | -60% | -$25.9M |
|