PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
-0.03%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.25B
AUM Growth
+$4.25B
(-14%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
423
New
69
Increased
65
Reduced
50
Closed
88
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$88.6M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$87.3M |
| 3 |
Pfizer
PFE
|
$77.3M |
| 4 |
Wells Fargo
WFC
|
$72.8M |
| 5 |
Johnson & Johnson
JNJ
|
$69.9M |
Sector Composition
| 1 | Consumer Discretionary | 6.67% |
| 2 | Industrials | 6.43% |
| 3 | Technology | 6.26% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $131M | 2.16% | 9,893,398 +2,270,680 | +30% | +$30M |
|
2
Sprott Physical Gold
PHYS
$12B
| $117M | 1.94% | 10,928,632 -640,000 | -6% | -$6.88M |
|
3
Bio-Rad Laboratories Class A
BIO
$8.06B
| $38.1M | 0.63% | 152,178 -12,612 | -8% | -$3.15M |
|
4
British American Tobacco
BTI
$124B
| $34.1M | 0.56% | 590,700 +150,700 | +34% | +$8.69M |
|
5
Mondelez International
MDLZ
$79.5B
| $34.1M | 0.56% | 816,600 +129,800 | +19% | +$5.42M |
|
6
Viavi Solutions
VIAV
$2.52B
| $33.1M | 0.55% | 3,410,041 +88,754 | +3% | +$863K |
|
7
LKQ Corp
LKQ
$8.39B
| $33.1M | 0.55% | 871,800 -33,000 | -4% | -$1.25M |
|
8
Labcorp
LH
$23.1B
| $30.7M | 0.51% | 189,500 +25,200 | +15% | +$4.08M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 0.5% | 29,400 -13,900 | -32% | -$14.3M |
|
10
Mohawk Industries
MHK
$8.24B
| $30M | 0.5% | 129,200 +77,200 | +148% | +$17.9M |
|
11
VanEck Oil Services ETF
OIH
$886M
| $29.2M | 0.48% | 1,225,200 -24,400 | -2% | -$582K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $28M | 0.46% | 175,000 +46,900 | +37% | +$7.49M |
|
13
Sprott Physical Silver Trust
PSLV
$7.48B
| $27.4M | 0.45% | 4,531,021 -644,510 | -12% | -$3.89M |
|
14
Vulcan Materials
VMC
$38.5B
| $27.3M | 0.45% | 238,900 +120,600 | +102% | +$13.8M |
|
15
Service Corp International
SCI
$11.1B
| $26.8M | 0.44% | 709,661 -208,200 | -23% | -$7.86M |
|
16
Agilent Technologies
A
$35.7B
| $25.9M | 0.43% | 386,400 +103,300 | +36% | +$6.91M |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| $25.8M | 0.43% | 220,864 +73,900 | +50% | +$8.65M |
|
|
DMTK
18
DELISTED
DermTech, Inc. Common Stock
DMTK
| $25M | 0.41% | 2,535,646 +1,499,646 | +145% | +$14.8M |
|
19
Virgin Galactic
SPCE
$179M
| $24.8M | 0.41% | 2,468,366 -760,234 | -24% | -$7.63M |
|
|
ELEC
20
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $24.3M | 0.4% | 2,341,039 | – | – |
|
21
JB Hunt Transport Services
JBHT
$14B
| $24.2M | 0.4% | +206,700 | New | +$24.2M |
|
22
Ametek
AME
$42.7B
| $24M | 0.4% | 315,600 +44,100 | +16% | +$3.35M |
|
23
American Tower
AMT
$95.5B
| $23.9M | 0.39% | 164,100 -62,900 | -28% | -$9.14M |
|
24
Tapestry
TPR
$21.2B
| $23.7M | 0.39% | 449,840 -90,400 | -17% | -$4.76M |
|
25
Delta Air Lines
DAL
$40.3B
| $23.2M | 0.38% | 424,000 -104,700 | -20% | -$5.74M |
|