PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+10.37%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.62B
AUM Growth
+$3.62B
(+14%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
588
New
183
Increased
67
Reduced
74
Closed
118
Top Buys
| 1 |
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
|
$36.8M |
| 2 |
Tesla
TSLA
|
$34.6M |
| 3 |
Clover Health Investments
CLOV
|
$31.1M |
| 4 |
Skillz
SKLZ
|
$29.7M |
| 5 |
Alibaba
BABA
|
$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 4.95% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $79.1M | 1.31% | 5,527,825 +565,730 | +11% | +$8.1M |
|
2
Baidu
BIDU
$32.8B
| $41M | 0.68% | 342,300 +38,800 | +13% | +$4.65M |
|
3
Skillsoft
SKIL
$132M
| $37.6M | 0.62% | 3,324,196 -48,100 | -1% | -$544K |
|
|
GSAH.U
4
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $36.8M | 0.61% | +3,500,000 | New | +$36.8M |
|
|
CCXX.U
5
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $36.1M | 0.6% | 3,190,000 -1,700,000 | -35% | -$19.2M |
|
|
6
Tesla
TSLA
$1.08T
| $34.6M | 0.57% | +32,000 | New | +$34.6M |
|
7
Fiserv
FI
$75.1B
| $32.9M | 0.55% | 336,570 +198,370 | +144% | +$19.4M |
|
|
8
Clover Health Investments
CLOV
$1.34B
| $31.1M | 0.52% | +2,780,904 | New | +$31.1M |
|
9
WM Technology
MAPS
$134M
| $30.6M | 0.51% | 3,021,028 +447,528 | +17% | +$4.53M |
|
|
10
Skillz
SKLZ
$135M
| $29.7M | 0.49% | +2,707,063 | New | +$29.7M |
|
|
11
Alibaba
BABA
$322B
| $28.3M | 0.47% | +131,190 | New | +$28.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 0.46% | 122,370 -43,630 | -26% | -$9.91M |
|
|
WPF.U
13
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $27.8M | 0.46% | +2,602,833 | New | +$27.8M |
|
14
Microvast
MVST
$864M
| $27.6M | 0.46% | 2,697,287 -650,000 | -19% | -$6.65M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 0.43% | 18,500 -1,900 | -9% | -$2.69M |
|
|
ETWO
16
DELISTED
E2open Parent Holdings
ETWO
| $25.2M | 0.42% | +2,499,999 | New | +$25.2M |
|
17
Dollar Tree
DLTR
$22.8B
| $24.2M | 0.4% | +261,300 | New | +$24.2M |
|
18
Celularity
CELU
$94.4M
| $23.5M | 0.39% | 2,304,266 +204,266 | +10% | +$2.08M |
|
19
MACOM Technology Solutions
MTSI
$9.54B
| $23.2M | 0.38% | 674,713 +264,017 | +64% | +$9.07M |
|
20
Sprott Physical Silver Trust
PSLV
$7.48B
| $22.7M | 0.38% | 3,436,417 | – | – |
|
|
ALUS
21
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $22.6M | 0.38% | 2,295,400 +1,007,900 | +78% | +$9.93M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $22.5M | 0.37% | +113,000 | New | +$22.5M |
|
23
Hyliion Holdings
HYLN
$295M
| $22M | 0.36% | 800,000 +250,000 | +45% | +$6.86M |
|
|
THBR
24
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $21.7M | 0.36% | 2,150,000 | – | – |
|
25
PayPal
PYPL
$67.1B
| $21.7M | 0.36% | +124,500 | New | +$21.7M |
|