PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$5.04B
1-Year Est. Return
33.16%
This Fund
S&P 500
1 Year Est. Return
+33.16%
AUM
$4.94B
AUM Growth
+$923M
(+23%)
Holding
815
Top Buys
| 1 | +$100M | |
| 2 | +$70.7M | |
| 3 | +$66.8M | |
| 4 |
Apple
AAPL
|
+$56.8M |
| 5 |
WNS
WNS Holdings
WNS
|
+$54.7M |
Top Sells
| 1 | +$166M | |
| 2 | +$106M | |
| 3 | +$60.3M | |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$53.7M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
+$33.7M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 17.21% |
| 3 | Communication Services | 7.02% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$18.8B
| $283M | 5.73% |
9,552,402
-6,256,783
|
|
||
|
VRNA
2
DELISTED
Verona Pharma
VRNA
| $104M | 2.1% |
970,000
+958,400
|
|
||
3
NVIDIA
NVDA
$4.44T
| $90.7M | 1.84% |
485,980
+405,789
|
|
||
4
Home Depot
HD
$352B
| $68.8M | 1.39% |
+169,900
|
|
||
|
5
Apple
AAPL
$3.82T
| $64.1M | 1.3% |
+251,626
|
|
||
|
CYBR
6
DELISTED
CyberArk
CYBR
| $60.9M | 1.23% |
+125,966
|
|
||
|
WNS
7
DELISTED
WNS Holdings
WNS
| $55.8M | 1.13% |
+731,573
|
|
||
8
Sprott Physical Silver Trust
PSLV
$17.9B
| $54M | 1.09% |
3,437,232
|
|
||
9
Broadcom
AVGO
$1.64T
| $49.8M | 1.01% |
150,885
+113,085
|
|
||
10
Quantum Computing Inc
QUBT
$1.71B
| $48.6M | 0.99% |
2,686,727
+1,127,427
|
|
||
|
FYBR
11
DELISTED
Frontier Communications
FYBR
| $44.8M | 0.91% |
1,200,000
+200,000
|
|
||
12
Arista Networks
ANET
$172B
| $44M | 0.89% |
+301,860
|
|
||
|
AVDX
13
DELISTED
AvidXchange
AVDX
| $42.4M | 0.86% |
4,256,608
+500,000
|
|
||
14
MACOM Technology Solutions
MTSI
$16.4B
| $35.7M | 0.72% |
286,760
+36,995
|
|
||
15
Moody's
MCO
$82B
| $35.2M | 0.71% |
+73,816
|
|
||
16
Oracle
ORCL
$436B
| $35.2M | 0.71% |
+125,000
|
|
||
|
COOP
17
DELISTED
Mr. Cooper
COOP
| $33.3M | 0.67% |
+157,815
|
|
||
|
K
18
DELISTED
Kellanova
K
| $28.7M | 0.58% |
350,000
+65,000
|
|
||
19
Upexi
UPXI
$67.2M
| $28.7M | 0.58% |
+5,000,000
|
|
||
20
TSMC
TSM
$1.81T
| $28.1M | 0.57% |
100,520
-8,695
|
|
||
21
Universal Display
OLED
$4.65B
| $26.8M | 0.54% |
186,792
+32,955
|
|
||
22
Entegris
ENTG
$17.8B
| $26.6M | 0.54% |
287,644
+77,906
|
|
||
23
Core Scientific Inc Tranche 1 Warrants
CORZW
$876M
| $25.9M | 0.52% |
2,236,716
+1,511,120
|
|
||
24
Walmart Inc
WMT
$991B
| $25.8M | 0.52% |
+250,000
|
|
||
25
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $25M | 0.51% |
+37,500
|
|