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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$9.42B
AUM Growth
-$714M
Cap. Flow
-$3.48B
Cap. Flow %
-36.91%
Top 10 Hldgs %
20.41%
Holding
1,716
New
517
Increased
114
Reduced
363
Closed
423

Top Buys

Rank Stock Value
1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$29.1M
2
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$29.1M
3
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$24M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$24M
5
NFYS
Enphys Acquisition Corp.
NFYS
+$24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
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

Rank Sector Weight
1 Financials 18.33%
2 Technology 8.53%
3 Healthcare 5.34%
4 Industrials 5.09%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
601
American Express
AXP
$230B
$1.46M 0.02%
8,908
+6,056
+212% +$1.03M
KOR
602
DELISTED
Corvus Gold Inc. Common Shares
KOR
$1.45M 0.02%
450,000
– –
MACA
603
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.45M 0.02%
150,000
– –
V icon
604
Visa
V
$677B
$1.45M 0.02%
6,671
+874
+15% +$188K
AJG icon
605
Arthur J. Gallagher & Co
AJG
$63.6B
$1.44M 0.02%
+8,481
New +$1.39M
MMV
606
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.4M 0.01%
140,000
-100,000
-42% -$1M
CTSH icon
607
Cognizant
CTSH
$26B
$1.38M 0.01%
+15,555
New +$1.25M
SIVB
608
DELISTED
SVB Financial Group
SIVB
$1.37M 0.01%
2,019
+1,309
+184% +$922K
COF icon
609
Capital One
COF
$134B
$1.37M 0.01%
+9,423
New +$1.46M
PSA icon
610
Public Storage
PSA
$61.3B
$1.35M 0.01%
+3,618
New +$1.21M
MRO
611
DELISTED
Marathon Oil Corporation
MRO
$1.35M 0.01%
+82,155
New +$1.32M
CINF icon
612
Cincinnati Financial
CINF
$27.1B
$1.34M 0.01%
11,792
+5,052
+75% +$598K
DHI icon
613
D.R. Horton
DHI
$42.3B
$1.34M 0.01%
12,382
+8,868
+252% +$854K
HSTM icon
614
HealthStream
HSTM
$840M
$1.34M 0.01%
50,681
-324,831
-87% -$8.59M
NCLH icon
615
Norwegian Cruise Line
NCLH
$8.84B
$1.33M 0.01%
64,171
+51,038
+389% +$1.22M
MAC icon
616
Macerich
MAC
$6.92B
$1.32M 0.01%
76,560
+53,519
+232% +$1M
XOM icon
617
ExxonMobil
XOM
$634B
$1.32M 0.01%
21,629
+7,005
+48% +$438K
AMD icon
618
Advanced Micro Devices
AMD
$789B
$1.32M 0.01%
9,186
-118,186
-93% -$15.9M
BLK icon
619
Blackrock
BLK
$176B
$1.32M 0.01%
1,437
+723
+101% +$660K
BXP icon
620
Boston Properties
BXP
$11.1B
$1.31M 0.01%
11,419
+5,257
+85% +$605K
PCAR icon
621
PACCAR
PCAR
$70.1B
$1.31M 0.01%
+22,352
New +$1.29M
BLNK icon
622
Blink Charging
BLNK
$87.9M
$1.31M 0.01%
+49,322
New +$1.59M
TXN icon
623
Texas Instruments
TXN
$261B
$1.28M 0.01%
+6,785
New +$1.3M
ROP icon
624
Roper Technologies
ROP
$39.8B
$1.27M 0.01%
2,593
+1,278
+97% +$608K
CCJ icon
625
Cameco
CCJ
$42.4B
$1.26M 0.01%
+57,863
New +$1.4M
23 24
25
26 27

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Polar Asset Management Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Polar Asset Management Partners held 1,716 positions worth $9.42B, down 7.1% from $10.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Asset Management Partners withdrew a net $3.48B in Q4 2021, closing 423 positions and reducing 363 holdings. Its most notable exit was Sierra Lake Acquisition Corp. Unit, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polar Asset Management Partners opened a new position in Sierra Lake Acquisition Corp. Class A Common Stock worth $29M.

  • Polar Asset Management Partners's largest Q4 2021 buy was Sierra Lake Acquisition Corp. Class A Common Stock: 2,970,000 shares worth $29M.
  • Polar Asset Management Partners added most to Terminix Global Holdings, Inc. in Q4 2021, an estimated $21.9M increase.
  • Polar Asset Management Partners's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.5M.
  • Polar Asset Management Partners fully exited Sierra Lake Acquisition Corp. Unit in Q4 2021, selling an estimated $29.6M.
  • Polar Asset Management Partners's ten largest holdings make up 20% of its $9.42B portfolio in Q4 2021.
  • Polar Asset Management Partners opened 517 new positions and closed 423 in Q4 2021.
  • Polar Asset Management Partners's portfolio value fell 7.1% quarter-over-quarter to $9.42B.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.