PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
-4.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.16B
AUM Growth
+$3.16B
(-7.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
530
New
124
Increased
72
Reduced
93
Closed
134
Top Buys
Top Sells
| 1 |
Delta Air Lines
DAL
|
$26.6M |
| 2 |
HighPeak Energy
HPK
|
$25.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.7M |
| 4 |
TECD
Tech Data Corp
TECD
|
$21.5M |
| 5 |
DM
Desktop Metal, Inc.
DM
|
$20.8M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 7.26% |
| 3 | Consumer Staples | 5.6% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $65.1M | 1.31% | 4,962,095 +709,306 | +17% | +$9.31M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $61.2M | 1.24% | +321,536 | New | +$61.2M |
|
|
CCXX.U
3
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $48.9M | 0.99% | +4,890,000 | New | +$48.9M |
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $39M | 0.79% | 111,265 +15,600 | +16% | +$5.47M |
|
|
FEAC.U
5
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $34.9M | 0.7% | +3,500,000 | New | +$34.9M |
|
6
Skillsoft
SKIL
$132M
| $33.6M | 0.68% | 3,372,296 +1,472,296 | +77% | +$14.6M |
|
7
Microvast
MVST
$864M
| $33.4M | 0.67% | 3,347,287 +2,037,688 | +156% | +$20.3M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 0.66% | 127,700 +109,489 | +601% | +$28.2M |
|
9
Baidu
BIDU
$32.8B
| $30.6M | 0.62% | +303,500 | New | +$30.6M |
|
|
FSR
10
DELISTED
Fisker Inc.
FSR
| $28.8M | 0.58% | 2,842,582 -400,584 | -12% | -$4.05M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 0.56% | 166,000 -78,700 | -32% | -$13.1M |
|
12
Amazon
AMZN
$2.44T
| $26.9M | 0.54% | +13,814 | New | +$26.9M |
|
13
Harmonic Inc
HLIT
$1.09B
| $25.3M | 0.51% | 4,400,000 +1,021,909 | +30% | +$5.89M |
|
14
WM Technology
MAPS
$134M
| $25.3M | 0.51% | 2,573,500 +2,073,500 | +415% | +$20.4M |
|
15
Dollar General
DG
$23.9B
| $24.3M | 0.49% | 161,100 +34,900 | +28% | +$5.27M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 0.48% | 20,400 -3,000 | -13% | -$3.49M |
|
|
SHLL.U
17
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $22.7M | 0.46% | 2,298,253 +1,798,253 | +360% | +$17.8M |
|
|
GB
18
DELISTED
Global Blue Group Holding
GB
| $21.8M | 0.44% | 2,150,080 -98,137 | -4% | -$993K |
|
|
THBR
19
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $21.2M | 0.43% | +2,150,000 | New | +$21.2M |
|
20
Equinix
EQIX
$76.9B
| $21M | 0.42% | +33,600 | New | +$21M |
|
21
Celularity
CELU
$94.4M
| $20.6M | 0.42% | 2,100,000 -100,000 | -5% | -$980K |
|
|
LVOX
22
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $20M | 0.4% | 2,035,000 +1,035,000 | +104% | +$10.2M |
|
|
BTRS
23
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $19.7M | 0.4% | +2,029,382 | New | +$19.7M |
|
24
Salesforce
CRM
$245B
| $18.8M | 0.38% | 130,859 +54,559 | +72% | +$7.86M |
|
25
ServiceNow
NOW
$190B
| $18.3M | 0.37% | 64,000 +22,200 | +53% | +$6.36M |
|