PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.48%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.91B
AUM Growth
+$3.91B
(+16%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
374
New
89
Increased
62
Reduced
38
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.8M |
| 2 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$34.8M |
| 3 |
INDUU
Industrea Acquisition Corp. Unit
INDUU
|
$28.3M |
| 4 |
McDonald's
MCD
|
$27.9M |
| 5 |
Eastman Chemical
EMN
|
$25.9M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$25.2M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$24.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.9M |
| 4 |
Lowe's Companies
LOW
|
$21.1M |
| 5 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$20.5M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Industrials | 6.22% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.51% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $120M | 2.41% | 11,508,132 +42,089 | +0.4% | +$439K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $50.8M | 1.02% | +342,800 | New | +$50.8M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $44.3M | 0.89% | 46,200 +12,700 | +38% | +$12.2M |
|
4
Tapestry
TPR
$21.2B
| $39.4M | 0.79% | 979,140 +202,523 | +26% | +$8.16M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $35M | 0.7% | 2,761,751 | – | – |
|
|
IPOA.U
6
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $34.8M | 0.7% | +3,300,000 | New | +$34.8M |
|
7
Mondelez International
MDLZ
$79.5B
| $32.8M | 0.66% | 807,700 +158,300 | +24% | +$6.44M |
|
8
Rimini Street
RMNI
$401M
| $30.5M | 0.61% | 3,207,333 | – | – |
|
|
INDUU
9
DELISTED
Industrea Acquisition Corp. Unit
INDUU
| $28.3M | 0.57% | +2,799,900 | New | +$28.3M |
|
|
10
McDonald's
MCD
$224B
| $27.9M | 0.56% | +178,100 | New | +$27.9M |
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $25.9M | 0.52% | 395,400 +9,700 | +3% | +$635K |
|
|
12
Eastman Chemical
EMN
$8.08B
| $25.9M | 0.52% | +286,000 | New | +$25.9M |
|
|
FSACU
13
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $25.8M | 0.52% | +2,500,000 | New | +$25.8M |
|
14
Dentsply Sirona
XRAY
$2.85B
| $25.7M | 0.52% | +429,300 | New | +$25.7M |
|
|
BUFF
15
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $25.2M | 0.51% | +889,232 | New | +$25.2M |
|
16
WillScot Mobile Mini Holdings
WSC
$4.41B
| $24.8M | 0.5% | 2,454,975 +705,065 | +40% | +$7.12M |
|
|
ELEC
17
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $24M | 0.48% | 2,341,039 | – | – |
|
18
Dolby
DLB
$6.87B
| $23.9M | 0.48% | 416,317 +154,494 | +59% | +$8.89M |
|
19
TransAlta
TAC
$3.65B
| $23.3M | 0.47% | 3,976,506 +745,620 | +23% | +$4.36M |
|
20
Sprott Physical Silver Trust
PSLV
$7.48B
| $22.7M | 0.46% | 3,618,291 +234,300 | +7% | +$1.47M |
|
21
LKQ Corp
LKQ
$8.39B
| $22.6M | 0.45% | 627,400 -200,200 | -24% | -$7.21M |
|
|
EACQ
22
DELISTED
Easterly Acquisition Corp
EACQ
| $22.4M | 0.45% | 2,242,670 -818,901 | -27% | -$8.19M |
|
23
Agilent Technologies
A
$35.7B
| $21.7M | 0.44% | 338,100 +117,100 | +53% | +$7.52M |
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| $21.6M | 0.43% | 97,195 +39,300 | +68% | +$8.73M |
|
|
TPGE.U
25
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $21.4M | 0.43% | 2,100,000 +100,000 | +5% | +$1.02M |
|