PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
-3.69%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.52B
AUM Growth
+$2.52B
(-25%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
418
New
73
Increased
66
Reduced
47
Closed
89
Top Buys
| 1 |
Aramark
ARMK
|
$29.8M |
| 2 |
Netflix
NFLX
|
$29.6M |
| 3 |
Keysight
KEYS
|
$27M |
| 4 |
Brunswick
BC
|
$26.9M |
| 5 |
Take-Two Interactive
TTWO
|
$24.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
$37.5M |
| 2 |
MSC Industrial Direct
MSM
|
$34.3M |
| 3 |
EACQ
Easterly Acquisition Corp
EACQ
|
$33.1M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$29.7M |
| 5 |
Sprott Physical Gold
PHYS
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.9% |
| 2 | Technology | 12.13% |
| 3 | Communication Services | 9.87% |
| 4 | Industrials | 7.23% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 0.86% | 42,500 +13,700 | +48% | +$14.2M |
|
|
2
Brunswick
BC
$4.15B
| $39M | 0.76% | 839,718 +579,718 | +223% | +$26.9M |
|
3
Trimble
TRMB
$19.2B
| $37.4M | 0.73% | 1,135,800 +276,500 | +32% | +$9.1M |
|
4
Delta Air Lines
DAL
$40.3B
| $35.1M | 0.69% | 704,100 +444,100 | +171% | +$22.2M |
|
|
DMTK
5
DELISTED
DermTech, Inc. Common Stock
DMTK
| $32.1M | 0.63% | 3,144,759 | – | – |
|
|
BRMK
6
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $31.1M | 0.61% | 3,118,000 +985,000 | +46% | +$9.84M |
|
7
Home Depot
HD
$405B
| $30.4M | 0.59% | 176,700 +61,800 | +54% | +$10.6M |
|
8
Ametek
AME
$42.7B
| $30M | 0.59% | 443,059 +163,500 | +58% | +$11.1M |
|
|
9
Aramark
ARMK
$10.3B
| $29.8M | 0.58% | +1,029,600 | New | +$29.8M |
|
10
Dollar General
DG
$23.9B
| $29.8M | 0.58% | 275,800 -3,200 | -1% | -$346K |
|
|
11
Netflix
NFLX
$513B
| $29.6M | 0.58% | +110,500 | New | +$29.6M |
|
12
Sprott Physical Silver Trust
PSLV
$7.48B
| $27.7M | 0.54% | 4,950,493 | – | – |
|
|
13
Keysight
KEYS
$28.1B
| $27M | 0.53% | +434,900 | New | +$27M |
|
|
MMDM
14
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $26.4M | 0.52% | 2,587,176 +904,708 | +54% | +$9.23M |
|
|
AGS
15
DELISTED
PlayAGS
AGS
| $24.5M | 0.48% | 1,065,496 +378,383 | +55% | +$8.7M |
|
|
16
Take-Two Interactive
TTWO
$43B
| $24.1M | 0.47% | +234,200 | New | +$24.1M |
|
17
Repay Holdings
RPAY
$509M
| $23.1M | 0.45% | 2,332,979 +1,100,000 | +89% | +$10.9M |
|
|
18
Sprott Physical Gold
PHYS
$12B
| $22.6M | 0.44% | 2,194,175 -2,679,339 | -55% | -$27.6M |
|
|
RWGE.U
19
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $22.4M | 0.44% | 2,200,400 | – | – |
|
|
WWE
20
DELISTED
World Wrestling Entertainment
WWE
| $22M | 0.43% | +294,600 | New | +$22M |
|
|
AVCT
21
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $22M | 0.43% | 2,171,900 | – | – |
|
22
Verra Mobility
VRRM
$3.96B
| $22M | 0.43% | 2,251,336 +731,336 | +48% | +$7.14M |
|
23
Alibaba
BABA
$322B
| $21.9M | 0.43% | 160,000 -30,000 | -16% | -$4.11M |
|
24
Stryker
SYK
$150B
| $21.9M | 0.43% | 139,900 -93,172 | -40% | -$14.6M |
|
25
Vulcan Materials
VMC
$38.5B
| $21.8M | 0.43% | 220,600 -57,800 | -21% | -$5.71M |
|