PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+2.63%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.13B
AUM Growth
+$8.13B
(+22%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,417
New
515
Increased
70
Reduced
209
Closed
311
Top Buys
| 1 |
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
|
$41.4M |
| 2 |
Genius Sports
GENI
|
$32.8M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$32.3M |
| 4 |
PDS
Precision Drilling
PDS
|
$30.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.9M |
| 2 |
Porch Group
PRCH
|
$34.2M |
| 3 |
QuantumScape
QS
|
$22.4M |
| 4 |
Skechers
SKX
|
$22.3M |
| 5 |
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
|
$21.5M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $83.9M | 0.86% | 5,977,825 | – | – |
|
2
MACOM Technology Solutions
MTSI
$9.54B
| $62M | 0.63% | 967,566 -5,900 | -0.6% | -$378K |
|
|
GGMC
3
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $41.4M | 0.42% | +4,286,580 | New | +$41.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $39.3M | 0.4% | 113,000 -37,043 | -25% | -$12.9M |
|
5
Sprott Physical Silver Trust
PSLV
$7.48B
| $39M | 0.4% | 4,205,910 | – | – |
|
6
TransUnion
TRU
$17.2B
| $39M | 0.4% | 355,200 -36,800 | -9% | -$4.04M |
|
7
LKQ Corp
LKQ
$8.39B
| $39M | 0.4% | 792,154 +303,432 | +62% | +$14.9M |
|
|
PDS
8
Precision Drilling
PDS
$768M
| $37.9M | 0.39% | 909,650 +734,050 | +418% | +$30.6M |
|
|
9
Genius Sports
GENI
$3.05B
| $32.8M | 0.34% | +1,750,000 | New | +$32.8M |
|
|
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
| $32.3M | 0.33% | +606,300 | New | +$32.3M |
|
11
TJX Companies
TJX
$152B
| $32.1M | 0.33% | 476,132 +171,871 | +56% | +$11.6M |
|
12
Analog Devices
ADI
$124B
| $31.1M | 0.32% | 180,800 -21,551 | -11% | -$3.71M |
|
13
Orthofix Medical
OFIX
$592M
| $29.3M | 0.3% | 730,240 +89,357 | +14% | +$3.58M |
|
14
Sotera Health
SHC
$4.65B
| $29.3M | 0.3% | 1,208,311 -317,270 | -21% | -$7.69M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $29.2M | 0.3% | 1,080,000 -280,000 | -21% | -$7.57M |
|
16
Amazon
AMZN
$2.44T
| $28.2M | 0.29% | 8,200 +6,466 | +373% | +$22.2M |
|
17
MaxLinear
MXL
$1.37B
| $28.2M | 0.29% | 663,876 +44,000 | +7% | +$1.87M |
|
18
Global Water Resources
GWRS
$265M
| $28.2M | 0.29% | 1,649,006 -38,086 | -2% | -$651K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.1M | 0.29% | 65,683 +64,173 | +4,250% | +$27.5M |
|
|
FARO
20
DELISTED
Faro Technologies
FARO
| $27.8M | 0.29% | 357,914 -107,500 | -23% | -$8.36M |
|
21
Fiserv
FI
$75.1B
| $27.4M | 0.28% | 256,701 +10,576 | +4% | +$1.13M |
|
|
OCDX
22
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $27.3M | 0.28% | 1,275,196 +746,405 | +141% | +$16M |
|
23
Abacus Life
ABL
$686M
| $27M | 0.28% | 2,764,293 +1,500,000 | +119% | +$14.6M |
|
24
WM Technology
MAPS
$134M
| $26.8M | 0.27% | +1,500,000 | New | +$26.8M |
|
25
Nuburu, Inc.
BURU
$12.9M
| $26.5M | 0.27% | 2,659,900 -300,000 | -10% | -$2.99M |
|