PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+3.54%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.42B
AUM Growth
+$3.42B
(+7.2%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
518
New
130
Increased
76
Reduced
43
Closed
113
Top Buys
| 1 |
Envista
NVST
|
$23.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22.7M |
| 3 |
TECD
Tech Data Corp
TECD
|
$21.5M |
| 4 |
Skillsoft
SKIL
|
$19.6M |
| 5 |
Delta Air Lines
DAL
|
$19.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Industrials | 7.93% |
| 4 | Communication Services | 6.35% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $51.8M | 1.01% | 4,252,789 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $50.2M | 0.97% | 244,700 -7,900 | -3% | -$1.62M |
|
3
HighPeak Energy
HPK
$971M
| $37.1M | 0.72% | 3,577,550 | – | – |
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $35.4M | 0.69% | 95,665 -39,300 | -29% | -$14.5M |
|
|
FSR
5
DELISTED
Fisker Inc.
FSR
| $33M | 0.64% | 3,243,166 | – | – |
|
6
IQVIA
IQV
$32.4B
| $31.5M | 0.61% | 203,800 +25,600 | +14% | +$3.96M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 0.61% | 23,400 -16,800 | -42% | -$22.5M |
|
8
Sprott Physical Silver Trust
PSLV
$7.48B
| $30.3M | 0.59% | 4,633,295 | – | – |
|
9
Trimble
TRMB
$19.2B
| $27.9M | 0.54% | 670,293 +333,068 | +99% | +$13.9M |
|
|
10
Delta Air Lines
DAL
$40.3B
| $26.6M | 0.52% | 455,000 +329,200 | +262% | +$19.3M |
|
11
Harmonic Inc
HLIT
$1.09B
| $26.3M | 0.51% | 3,378,091 +7,600 | +0.2% | +$59.3K |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.6M | 0.48% | 326,839 -128,165 | -28% | -$9.66M |
|
|
DM
13
DELISTED
Desktop Metal, Inc.
DM
| $24M | 0.46% | 2,399,999 | – | – |
|
14
Lowe's Companies
LOW
$145B
| $23.7M | 0.46% | 197,500 +26,397 | +15% | +$3.16M |
|
15
RPM International
RPM
$16.1B
| $23.5M | 0.46% | 305,900 -29,500 | -9% | -$2.26M |
|
|
GB
16
DELISTED
Global Blue Group Holding
GB
| $23.2M | 0.45% | 2,248,217 | – | – |
|
|
17
Envista
NVST
$3.52B
| $23.2M | 0.45% | +782,595 | New | +$23.2M |
|
|
FREE
18
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $22.8M | 0.44% | 2,250,000 +250,000 | +13% | +$2.53M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 0.44% | +100,000 | New | +$22.7M |
|
20
Celularity
CELU
$94.4M
| $21.9M | 0.42% | 2,200,000 | – | – |
|
|
TECD
21
DELISTED
Tech Data Corp
TECD
| $21.5M | 0.42% | +150,000 | New | +$21.5M |
|
22
Hycroft Mining Holding Corp
HYMC
$178M
| $21.5M | 0.42% | 2,079,800 | – | – |
|
|
APXTU
23
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $20.7M | 0.4% | 1,973,660 | – | – |
|
|
VVNT
24
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $20.6M | 0.4% | 2,000,000 +1,500,000 | +300% | +$15.4M |
|
|
CCX.U
25
DELISTED
Churchill Capital Corp II
CCX.U
| $20.5M | 0.4% | 1,900,000 -2,100,000 | -53% | -$22.6M |
|