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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
GRP.U
626
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.25M 0.01%
15,000
– –
ALLE icon
627
Allegion
ALLE
$14.4B
$1.24M 0.01%
+9,339
New +$1.22M
ECL icon
628
Ecolab
ECL
$79.9B
$1.24M 0.01%
+5,273
New +$1.19M
AEP icon
629
American Electric Power
AEP
$68.4B
$1.23M 0.01%
13,854
+1,982
+17% +$167K
DNAD
630
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.22M 0.01%
124,445
– –
MS icon
631
Morgan Stanley
MS
$340B
$1.22M 0.01%
+12,373
New +$1.23M
IRM icon
632
Iron Mountain
IRM
$36.1B
$1.21M 0.01%
+23,038
New +$1.09M
RVT icon
633
Royce Value Trust
RVT
$2.3B
$1.21M 0.01%
61,575
+2,547
+4% +$48.2K
DUK icon
634
Duke Energy
DUK
$97.3B
$1.2M 0.01%
11,477
+115
+1% +$11.7K
AKAM icon
635
Akamai
AKAM
$15.9B
$1.2M 0.01%
+10,223
New +$1.12M
WRK
636
DELISTED
WestRock Company
WRK
$1.19M 0.01%
+26,707
New +$1.26M
VRDN icon
637
Viridian Therapeutics
VRDN
$2.67B
$1.18M 0.01%
59,700
– –
MIRO
638
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.18M 0.01%
250,451
-49,549
-17% -$352K
QCOM icon
639
Qualcomm
QCOM
$176B
$1.17M 0.01%
6,421
+1,590
+33% +$255K
ABGI
640
DELISTED
ABG Acquisition Corp. I
ABGI
$1.17M 0.01%
120,000
– –
KEYS icon
641
Keysight
KEYS
$58.3B
$1.17M 0.01%
+5,679
New +$1.06M
CL icon
642
Colgate-Palmolive
CL
$74.4B
$1.17M 0.01%
+13,651
New +$1.07M
CSX icon
643
CSX Corp
CSX
$93.1B
$1.16M 0.01%
+30,802
New +$1.09M
TD icon
644
Toronto Dominion Bank
TD
$200B
$1.15M 0.01%
+15,000
New +$1.09M
JPM icon
645
JPMorgan Chase
JPM
$950B
$1.14M 0.01%
7,218
+5,708
+378% +$937K
KO icon
646
Coca-Cola
KO
$375B
$1.14M 0.01%
+19,235
New +$1.07M
REG icon
647
Regency Centers
REG
$14.1B
$1.14M 0.01%
+15,122
New +$1.09M
KHC icon
648
Kraft Heinz
KHC
$30B
$1.14M 0.01%
+31,677
New +$1.14M
NTR icon
649
Nutrien
NTR
$30.7B
$1.13M 0.01%
15,000
-10,000
-40% -$700K
TROW icon
650
T. Rowe Price
TROW
$24.3B
$1.13M 0.01%
+5,719
New +$1.16M
24 25
26
27 28

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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.