PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+4.66%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.83B
AUM Growth
+$2.83B
(+12%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
412
New
72
Increased
67
Reduced
36
Closed
68
Top Buys
Top Sells
| 1 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$32.1M |
| 2 |
Home Depot
HD
|
$30.4M |
| 3 |
Aramark
ARMK
|
$29.8M |
| 4 |
Dollar General
DG
|
$29.8M |
| 5 |
Netflix
NFLX
|
$29.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.1% |
| 2 | Communication Services | 11.08% |
| 3 | Technology | 11% |
| 4 | Industrials | 6.06% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $51.5M | 1.13% | 43,900 +1,400 | +3% | +$1.64M |
|
2
Bio-Rad Laboratories Class A
BIO
$8.06B
| $44.5M | 0.98% | 145,500 +73,100 | +101% | +$22.3M |
|
|
VEAC
3
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $38.3M | 0.84% | 3,751,182 +2,353,085 | +168% | +$24M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $37.8M | 0.83% | 227,000 +117,000 | +106% | +$19.5M |
|
|
AGS
5
DELISTED
PlayAGS
AGS
| $36.7M | 0.81% | 1,535,496 +470,000 | +44% | +$11.2M |
|
6
Lumentum
LITE
$9.28B
| $33.9M | 0.74% | 599,700 +379,700 | +173% | +$21.5M |
|
|
AVCT
7
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $32.5M | 0.71% | 3,167,754 +995,854 | +46% | +$10.2M |
|
|
BRMK
8
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $31.9M | 0.7% | 3,118,000 | – | – |
|
9
Vulcan Materials
VMC
$38.5B
| $31.4M | 0.69% | 265,300 +44,700 | +20% | +$5.29M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.9M | 0.68% | 568,225 +139,000 | +32% | +$7.56M |
|
11
Ametek
AME
$42.7B
| $30.2M | 0.66% | 363,659 -79,400 | -18% | -$6.59M |
|
12
LKQ Corp
LKQ
$8.39B
| $29.9M | 0.66% | 1,054,819 +301,118 | +40% | +$8.55M |
|
13
Brunswick
BC
$4.15B
| $29.4M | 0.64% | 583,361 -256,357 | -31% | -$12.9M |
|
14
Trimble
TRMB
$19.2B
| $28M | 0.61% | 692,025 -443,775 | -39% | -$17.9M |
|
15
Tapestry
TPR
$21.2B
| $27.7M | 0.61% | 853,140 +234,900 | +38% | +$7.63M |
|
16
Sprott Physical Silver Trust
PSLV
$7.48B
| $27.4M | 0.6% | 4,950,493 | – | – |
|
17
Kaixin Holdings
KXIN
$7.05M
| $27.2M | 0.6% | 2,630,000 +1,138,500 | +76% | +$11.8M |
|
18
CarMax
KMX
$9.21B
| $26.7M | 0.59% | +382,600 | New | +$26.7M |
|
19
Rogers Corp
ROG
$1.42B
| $26.4M | 0.58% | 166,323 +8,082 | +5% | +$1.28M |
|
20
Delta Air Lines
DAL
$40.3B
| $26.3M | 0.58% | 509,310 -194,790 | -28% | -$10.1M |
|
|
MMDM
21
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $25.5M | 0.56% | 2,462,176 -125,000 | -5% | -$1.29M |
|
|
TRNE.U
22
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| $24M | 0.53% | +2,400,000 | New | +$24M |
|
23
Take-Two Interactive
TTWO
$43B
| $24M | 0.53% | 254,000 +19,800 | +8% | +$1.87M |
|
24
Keysight
KEYS
$28.1B
| $23.8M | 0.52% | 273,000 -161,900 | -37% | -$14.1M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $23.7M | 0.52% | +722,000 | New | +$23.7M |
|