PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.93%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.36B
AUM Growth
+$3.36B
(-10%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
434
New
73
Increased
57
Reduced
53
Closed
74
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$57.8M |
| 2 |
Viavi Solutions
VIAV
|
$25.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$24.5M |
| 4 |
Strategic Education
STRA
|
$24.2M |
| 5 |
Labcorp
LH
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 11.67% |
| 2 | Technology | 9.6% |
| 3 | Industrials | 7.39% |
| 4 | Communication Services | 5.53% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $46.5M | 0.9% | 4,873,514 -6,055,118 | -55% | -$57.8M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.8M | 0.81% | 775,200 +56,400 | +8% | +$3.04M |
|
3
Stryker
SYK
$150B
| $41.4M | 0.8% | 233,072 +100,972 | +76% | +$17.9M |
|
4
Schlumberger
SLB
$55B
| $37.5M | 0.73% | 616,100 +161,000 | +35% | +$9.81M |
|
5
Trimble
TRMB
$19.2B
| $37.3M | 0.72% | 859,300 -73,100 | -8% | -$3.18M |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $36.1M | 0.7% | +3,089,056 | New | +$36.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 0.67% | 28,800 -6,200 | -18% | -$7.4M |
|
8
MSC Industrial Direct
MSM
$5.02B
| $34.3M | 0.67% | +389,583 | New | +$34.3M |
|
9
LKQ Corp
LKQ
$8.39B
| $33.2M | 0.64% | 1,047,300 +251,500 | +32% | +$7.97M |
|
|
EACQ
10
DELISTED
Easterly Acquisition Corp
EACQ
| $33.1M | 0.64% | 3,171,070 | – | – |
|
|
DMTK
11
DELISTED
DermTech, Inc. Common Stock
DMTK
| $31.8M | 0.62% | 3,144,759 +609,113 | +24% | +$6.16M |
|
12
Alibaba
BABA
$322B
| $31.3M | 0.61% | +190,000 | New | +$31.3M |
|
13
Vulcan Materials
VMC
$38.5B
| $31M | 0.6% | 278,400 -11,500 | -4% | -$1.28M |
|
14
Dollar General
DG
$23.9B
| $30.5M | 0.59% | 279,000 -15,000 | -5% | -$1.64M |
|
|
SPAQ.U
15
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $30.5M | 0.59% | +3,000,000 | New | +$30.5M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $30.4M | 0.59% | 185,000 -4,500 | -2% | -$740K |
|
17
Universal Display
OLED
$6.59B
| $30.2M | 0.58% | 256,000 +106,000 | +71% | +$12.5M |
|
18
Ingersoll Rand
IR
$31.6B
| $29.2M | 0.57% | 1,031,240 +272,641 | +36% | +$7.73M |
|
19
Sprott Physical Silver Trust
PSLV
$7.48B
| $26.3M | 0.51% | 4,950,493 +116,876 | +2% | +$621K |
|
20
Bio-Rad Laboratories Class A
BIO
$8.06B
| $25.3M | 0.49% | 80,900 -38,900 | -32% | -$12.2M |
|
|
NATI
21
DELISTED
National Instruments Corp
NATI
| $24.6M | 0.48% | +509,735 | New | +$24.6M |
|
|
CCC.U
22
DELISTED
Churchill Capital Corp
CCC.U
| $24.2M | 0.47% | +2,391,100 | New | +$24.2M |
|
23
Home Depot
HD
$405B
| $23.8M | 0.46% | 114,900 -41,200 | -26% | -$8.53M |
|
|
FPAC.U
24
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $23.1M | 0.45% | 2,250,000 | – | – |
|
|
25
Viavi Solutions
VIAV
$2.52B
| $23.1M | 0.45% | 2,033,687 -2,211,589 | -52% | -$25.1M |
|