PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
-0.04%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.45B
AUM Growth
+$8.45B
(+4%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
1,508
New
395
Increased
100
Reduced
104
Closed
316
Top Buys
| 1 |
Uber
UBER
|
$38.3M |
| 2 |
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
|
$29.6M |
| 3 |
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
|
$29.6M |
| 4 |
Salesforce
CRM
|
$28.2M |
| 5 |
RVACU
Riverview Acquisition Corp. Unit
RVACU
|
$24.7M |
Top Sells
| 1 |
Genius Sports
GENI
|
$32.8M |
| 2 |
Amazon
AMZN
|
$26.3M |
| 3 |
Fiserv
FI
|
$24.5M |
| 4 |
Bank of Montreal
BMO
|
$24.2M |
| 5 |
VNET
VNET Group
VNET
|
$23.4M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 9.41% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $82.5M | 0.81% | 5,977,825 | – | – |
|
2
MACOM Technology Solutions
MTSI
$9.54B
| $56.6M | 0.56% | 872,766 -94,800 | -10% | -$6.15M |
|
3
LKQ Corp
LKQ
$8.39B
| $39.9M | 0.39% | 792,154 | – | – |
|
4
Lantheus
LNTH
$3.73B
| $38.9M | 0.38% | 1,513,058 +624,459 | +70% | +$16M |
|
|
PDS
5
Precision Drilling
PDS
$768M
| $38.5M | 0.38% | 953,252 +43,602 | +5% | +$1.76M |
|
|
6
Uber
UBER
$196B
| $38.3M | 0.38% | +855,900 | New | +$38.3M |
|
7
TJX Companies
TJX
$152B
| $37.1M | 0.37% | 561,793 +85,661 | +18% | +$5.65M |
|
8
Envista
NVST
$3.52B
| $33.8M | 0.33% | 807,240 +555,000 | +220% | +$23.2M |
|
9
Sprott Physical Silver Trust
PSLV
$7.48B
| $32.3M | 0.32% | 4,205,910 | – | – |
|
10
Columbia Sportswear
COLM
$3.05B
| $31.8M | 0.31% | 332,060 +118,400 | +55% | +$11.3M |
|
|
OCDX
11
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $31.4M | 0.31% | 1,697,207 +422,011 | +33% | +$7.8M |
|
12
Analog Devices
ADI
$124B
| $30.3M | 0.3% | 180,800 | – | – |
|
|
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
| $30.1M | 0.3% | 494,300 -112,000 | -18% | -$6.82M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 0.3% | 69,800 +4,117 | +6% | +$1.77M |
|
15
TransUnion
TRU
$17.2B
| $29.9M | 0.3% | 266,400 -88,800 | -25% | -$9.97M |
|
|
SIERU
16
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
| $29.6M | 0.29% | +2,970,000 | New | +$29.6M |
|
|
HCVIU
17
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
| $29.6M | 0.29% | +2,970,000 | New | +$29.6M |
|
18
Orthofix Medical
OFIX
$592M
| $29.1M | 0.29% | 764,038 +33,798 | +5% | +$1.29M |
|
|
19
Salesforce
CRM
$245B
| $28.9M | 0.29% | 106,683 +103,803 | +3,604% | +$28.2M |
|
20
V2X
VVX
$1.81B
| $28.8M | 0.28% | 572,915 +197,215 | +52% | +$9.92M |
|
21
Sotera Health
SHC
$4.65B
| $27.4M | 0.27% | 1,048,111 -160,200 | -13% | -$4.19M |
|
|
PAYA
22
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $26.1M | 0.26% | 2,402,812 | – | – |
|
23
Nuburu, Inc.
BURU
$12.9M
| $26M | 0.26% | 2,659,900 | – | – |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $25.4M | 0.25% | 862,800 -217,200 | -20% | -$6.4M |
|
|
QADA
25
DELISTED
QAD Inc.
QADA
| $25.1M | 0.25% | 287,622 +95,276 | +50% | +$8.33M |
|