PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.57%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.29B
AUM Growth
+$8.29B
(-2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,668
New
488
Increased
103
Reduced
354
Closed
380
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 2 |
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
|
$29.6M |
| 3 |
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
|
$29.6M |
| 4 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$26.1M |
| 5 |
QADA
QAD Inc.
QADA
|
$25.1M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Technology | 9.72% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $85.8M | 0.91% | 5,977,825 | – | – |
|
2
MACOM Technology Solutions
MTSI
$9.54B
| $57.1M | 0.61% | 729,366 -143,400 | -16% | -$11.2M |
|
3
Envista
NVST
$3.52B
| $42.5M | 0.45% | 943,340 +136,100 | +17% | +$6.13M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40.8M | 0.43% | 901,400 +537,400 | +148% | +$24.3M |
|
5
Lantheus
LNTH
$3.73B
| $40.2M | 0.43% | 1,391,872 -121,186 | -8% | -$3.5M |
|
6
LKQ Corp
LKQ
$8.39B
| $37.9M | 0.4% | 632,054 -160,100 | -20% | -$9.61M |
|
7
Sprott Physical Silver Trust
PSLV
$7.48B
| $33.7M | 0.36% | 4,205,910 | – | – |
|
8
Columbia Sportswear
COLM
$3.05B
| $32.5M | 0.34% | 333,260 +1,200 | +0.4% | +$117K |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $32.3M | 0.34% | 705,000 +210,700 | +43% | +$9.66M |
|
10
Analog Devices
ADI
$124B
| $31.8M | 0.34% | 180,800 | – | – |
|
11
TransUnion
TRU
$17.2B
| $31.6M | 0.34% | 266,400 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 0.33% | 10,700 +1,800 | +20% | +$5.21M |
|
13
Orthofix Medical
OFIX
$592M
| $29.5M | 0.31% | 949,438 +185,400 | +24% | +$5.76M |
|
|
SIER
14
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
| $29M | 0.31% | +2,970,000 | New | +$29M |
|
|
GATE
15
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $29M | 0.31% | +2,970,000 | New | +$29M |
|
16
V2X
VVX
$1.81B
| $28.6M | 0.3% | 625,055 +52,140 | +9% | +$2.39M |
|
17
Hurco Companies Inc
HURC
$109M
| $24.7M | 0.26% | 831,243 +175,000 | +27% | +$5.2M |
|
|
PLMJ
18
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $24M | 0.25% | +2,475,000 | New | +$24M |
|
|
SLVR
19
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $23.9M | 0.25% | +2,475,000 | New | +$23.9M |
|
|
NFYS
20
DELISTED
Enphys Acquisition Corp.
NFYS
| $23.8M | 0.25% | +2,472,200 | New | +$23.8M |
|
|
PDS
21
Precision Drilling
PDS
$768M
| $23.6M | 0.25% | 667,302 -285,950 | -30% | -$10.1M |
|
|
EAC
22
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $23.2M | 0.25% | 2,376,000 | – | – |
|
|
AMOD
23
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
| $23.2M | 0.25% | +2,376,000 | New | +$23.2M |
|
24
Uber
UBER
$196B
| $23.2M | 0.25% | 552,900 -303,000 | -35% | -$12.7M |
|
|
FARO
25
DELISTED
Faro Technologies
FARO
| $23.1M | 0.25% | 329,514 -28,400 | -8% | -$1.99M |
|