PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.36%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.19B
AUM Growth
+$3.19B
(-2.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
496
New
111
Increased
45
Reduced
63
Closed
97
Top Buys
| 1 |
Revvity
RVTY
|
$23.9M |
| 2 |
DM
Desktop Metal, Inc.
DM
|
$23.7M |
| 3 |
RPM International
RPM
|
$23.1M |
| 4 |
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
|
$23M |
| 5 |
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
|
$22.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Industrials | 8.25% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Communication Services | 6.57% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virgin Galactic
SPCE
$179M
| $52.4M | 0.93% | 4,896,183 +1,935,000 | +65% | +$20.7M |
|
2
Sprott Physical Gold
PHYS
$12B
| $50.3M | 0.89% | 4,252,789 +359,549 | +9% | +$4.25M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $49M | 0.87% | 40,200 +11,500 | +40% | +$14M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $45M | 0.8% | 252,600 +17,600 | +7% | +$3.13M |
|
5
Bio-Rad Laboratories Class A
BIO
$8.06B
| $44.9M | 0.8% | 134,965 -39,035 | -22% | -$13M |
|
|
CCX.U
6
DELISTED
Churchill Capital Corp II
CCX.U
| $42M | 0.75% | 4,000,000 | – | – |
|
7
HighPeak Energy
HPK
$971M
| $36.7M | 0.65% | 3,577,550 | – | – |
|
|
FSR
8
DELISTED
Fisker Inc.
FSR
| $32.8M | 0.58% | 3,243,166 -100 | -0% | -$1.01K |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.4M | 0.54% | 455,004 +110,152 | +32% | +$7.37M |
|
|
WTRU
10
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $30.2M | 0.54% | 500,000 | – | – |
|
11
Sprott Physical Silver Trust
PSLV
$7.48B
| $28.9M | 0.51% | 4,633,295 -262,383 | -5% | -$1.64M |
|
|
BROG
12
DELISTED
Brooge Energy
BROG
| $27.1M | 0.48% | 2,648,711 | – | – |
|
13
IQVIA
IQV
$32.4B
| $26.6M | 0.47% | 178,200 +74,800 | +72% | +$11.2M |
|
14
Under Armour Class C
UA
$2.11B
| $25.4M | 0.45% | 1,402,100 +196,900 | +16% | +$3.57M |
|
15
Dolby
DLB
$6.87B
| $25.4M | 0.45% | 392,352 -6,200 | -2% | -$401K |
|
|
STNL
16
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $24.9M | 0.44% | 2,424,132 +273,128 | +13% | +$2.81M |
|
|
17
Revvity
RVTY
$10.5B
| $23.9M | 0.43% | +280,398 | New | +$23.9M |
|
|
DM
18
DELISTED
Desktop Metal, Inc.
DM
| $23.7M | 0.42% | +2,399,999 | New | +$23.7M |
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| $23.2M | 0.41% | 368,800 +18,900 | +5% | +$1.19M |
|
|
20
RPM International
RPM
$16.1B
| $23.1M | 0.41% | +335,400 | New | +$23.1M |
|
|
SSPKU
21
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
| $23M | 0.41% | +2,282,000 | New | +$23M |
|
|
GB
22
DELISTED
Global Blue Group Holding
GB
| $23M | 0.41% | 2,248,217 -21,780 | -1% | -$223K |
|
23
Alibaba
BABA
$322B
| $22.9M | 0.41% | 137,171 -53,829 | -28% | -$9M |
|
|
RWGE
24
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $22.7M | 0.4% | +2,200,398 | New | +$22.7M |
|
25
Harmonic Inc
HLIT
$1.09B
| $22.2M | 0.39% | 3,370,491 +618,341 | +22% | +$4.07M |
|