PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.74%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.26B
AUM Growth
+$3.26B
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
448
New
91
Increased
54
Reduced
44
Closed
70
Top Buys
Top Sells
| 1 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
$38.3M |
| 2 |
Vulcan Materials
VMC
|
$29.2M |
| 3 |
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
|
$24.8M |
| 4 |
Comcast
CMCSA
|
$23.5M |
| 5 |
KLR
Kaleyra, Inc.
KLR
|
$22.8M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Communication Services | 7.86% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bio-Rad Laboratories Class A
BIO
$8.06B
| $54.4M | 1.01% | 174,000 +28,500 | +20% | +$8.91M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $45.4M | 0.84% | 235,000 +8,000 | +4% | +$1.54M |
|
3
Sprott Physical Gold
PHYS
$12B
| $44.1M | 0.82% | 3,893,240 +1,699,065 | +77% | +$19.3M |
|
|
CCX.U
4
DELISTED
Churchill Capital Corp II
CCX.U
| $40.6M | 0.75% | +4,000,000 | New | +$40.6M |
|
5
HighPeak Energy
HPK
$971M
| $36.3M | 0.67% | 3,577,550 +2,026,300 | +131% | +$20.5M |
|
|
AGS
6
DELISTED
PlayAGS
AGS
| $33.9M | 0.63% | 1,744,743 +209,247 | +14% | +$4.07M |
|
|
FSR
7
DELISTED
Fisker Inc.
FSR
| $32.4M | 0.6% | 3,243,266 +2,143,265 | +195% | +$21.4M |
|
8
Alibaba
BABA
$322B
| $32.4M | 0.6% | 191,000 +89,000 | +87% | +$15.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 0.57% | 28,700 -15,200 | -35% | -$16.4M |
|
10
Virgin Galactic
SPCE
$179M
| $30.9M | 0.57% | 2,961,183 +1,896,308 | +178% | +$19.8M |
|
11
Rogers Corp
ROG
$1.42B
| $29.6M | 0.55% | 171,723 +5,400 | +3% | +$932K |
|
|
WTRU
12
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $28.6M | 0.53% | +500,000 | New | +$28.6M |
|
13
Delta Air Lines
DAL
$40.3B
| $28.4M | 0.52% | 500,000 -9,310 | -2% | -$528K |
|
14
Sprott Physical Silver Trust
PSLV
$7.48B
| $28M | 0.52% | 4,895,678 -54,815 | -1% | -$313K |
|
15
Brunswick
BC
$4.15B
| $27.6M | 0.51% | 601,468 +18,107 | +3% | +$831K |
|
16
Tapestry
TPR
$21.2B
| $27M | 0.5% | 851,840 -1,300 | -0.2% | -$41.2K |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $27M | 0.5% | +467,985 | New | +$27M |
|
|
BROG
18
DELISTED
Brooge Energy
BROG
| $26.9M | 0.5% | 2,648,711 +711,110 | +37% | +$7.22M |
|
19
Under Armour Class C
UA
$2.11B
| $26.8M | 0.49% | 1,205,200 +73,000 | +6% | +$1.62M |
|
|
BRMK
20
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $26.6M | 0.49% | 2,578,000 -540,000 | -17% | -$5.56M |
|
21
Ametek
AME
$42.7B
| $26.2M | 0.48% | 288,359 -75,300 | -21% | -$6.84M |
|
22
Keysight
KEYS
$28.1B
| $25.8M | 0.48% | 287,400 +14,400 | +5% | +$1.29M |
|
|
MMDM
23
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $25.8M | 0.48% | 2,462,176 | – | – |
|
24
Dolby
DLB
$6.87B
| $25.7M | 0.48% | 398,552 +107,800 | +37% | +$6.96M |
|
25
Take-Two Interactive
TTWO
$43B
| $25.2M | 0.47% | 222,000 -32,000 | -13% | -$3.63M |
|