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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
TSC
651
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.13M 0.01%
+37,172
New +$1.05M
ALK icon
652
Alaska Air
ALK
$5.36B
$1.12M 0.01%
+21,517
New +$1.16M
AIG icon
653
American International
AIG
$40.9B
$1.12M 0.01%
+19,644
New +$1.12M
ROST icon
654
Ross Stores
ROST
$81.9B
$1.11M 0.01%
9,741
+5,950
+157% +$665K
LIN icon
655
Linde
LIN
$225B
$1.11M 0.01%
+3,210
New +$1.04M
CAT icon
656
Caterpillar
CAT
$389B
$1.11M 0.01%
5,375
-312
-5% -$62.8K
MET icon
657
MetLife
MET
$62B
$1.1M 0.01%
+17,571
New +$1.1M
AAGRW
658
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1.1M 0.01%
+554,414
New +$920K
SWK icon
659
Stanley Black & Decker
SWK
$15.3B
$1.08M 0.01%
5,718
-2,442
-30% -$451K
MO icon
660
Altria Group
MO
$111B
$1.07M 0.01%
+22,659
New +$1.04M
SYY icon
661
Sysco
SYY
$40.1B
$1.07M 0.01%
+13,638
New +$1.05M
COST icon
662
Costco
COST
$418B
$1.06M 0.01%
1,864
-5,305
-74% -$2.72M
SPG icon
663
Simon Property Group
SPG
$70.8B
$1.06M 0.01%
6,617
+1,596
+32% +$244K
GPN icon
664
Global Payments
GPN
$22.6B
$1.05M 0.01%
+7,768
New +$1.07M
LRCX icon
665
Lam Research
LRCX
$390B
$1.05M 0.01%
14,590
-5,190
-26% -$325K
WY icon
666
Weyerhaeuser
WY
$18.1B
$1.05M 0.01%
+25,454
New +$967K
ALL icon
667
Allstate
ALL
$67.4B
$1.05M 0.01%
8,895
+2,123
+31% +$251K
IP icon
668
International Paper
IP
$21.8B
$1.04M 0.01%
+22,226
New +$1.1M
PNC icon
669
PNC Financial Services
PNC
$101B
$1.04M 0.01%
5,200
+1,040
+25% +$212K
LMT icon
670
Lockheed Martin
LMT
$138B
$1.04M 0.01%
2,928
-400
-12% -$138K
CLF icon
671
Cleveland-Cliffs
CLF
$7.17B
$1.04M 0.01%
47,700
+29,900
+168% +$644K
LNC icon
672
Lincoln National
LNC
$8.78B
$1.03M 0.01%
+15,157
New +$1.07M
MCAE
673
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.03M 0.01%
104,000
-350,000
-77% -$3.46M
GLW icon
674
Corning
GLW
$142B
$1.03M 0.01%
27,706
-8,035
-22% -$301K
CMA
675
DELISTED
Comerica
CMA
$1.03M 0.01%
+11,844
New +$1.02M
25 26
27
28 29

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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.