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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
KSS icon
676
Kohl's
KSS
$2.16B
$1.03M 0.01%
+20,842
New +$1.06M
NZF icon
677
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.02M 0.01%
59,800
– –
ASTSW
678
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1.02M 0.01%
346,442
– –
META icon
679
Meta Platforms (Facebook)
META
$1.53T
$1.02M 0.01%
3,020
-55,280
-95% -$18.4M
LFTR
680
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.01M 0.01%
103,226
– –
GLAQ
681
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.01M 0.01%
100,000
-850,000
-89% -$8.58M
PYPL icon
682
PayPal
PYPL
$50.1B
$1.01M 0.01%
5,362
+2,071
+63% +$448K
WMT icon
683
Walmart Inc
WMT
$884B
$1M 0.01%
20,805
+9,768
+89% +$466K
NVDA icon
684
NVIDIA
NVDA
$5.38T
$1M 0.01%
34,080
+10,020
+42% +$276K
PPG icon
685
PPG Industries
PPG
$25.9B
$999K 0.01%
5,794
-4,263
-42% -$685K
GT icon
686
Goodyear
GT
$1.77B
$995K 0.01%
+46,668
New +$969K
CFG icon
687
Citizens Financial Group
CFG
$30.6B
$994K 0.01%
21,035
-6,191
-23% -$298K
AVB icon
688
AvalonBay Communities
AVB
$26.3B
$988K 0.01%
+3,912
New +$933K
CSTA
689
DELISTED
Constellation Acquisition Corp I
CSTA
$976K 0.01%
99,999
– –
ATAQ
690
DELISTED
Altimar Acquisition Corp III
ATAQ
$976K 0.01%
100,000
– –
COLI
691
DELISTED
Colicity Inc. Class A Common Stock
COLI
$975K 0.01%
100,000
– –
NVEI
692
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$974K 0.01%
+15,000
New +$1.48M
SDAC
693
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$974K 0.01%
100,000
-400,000
-80% -$3.9M
PICC
694
DELISTED
Pivotal Investment Corporation III
PICC
$974K 0.01%
100,000
– –
AR icon
695
Antero Resources
AR
$11.1B
$973K 0.01%
+55,617
New +$1.05M
NVSA
696
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$973K 0.01%
99,999
– –
WMB icon
697
Williams Companies
WMB
$86.8B
$968K 0.01%
37,169
+17,589
+90% +$486K
USB icon
698
US Bancorp
USB
$99.8B
$967K 0.01%
17,219
+13,003
+308% +$769K
VTR icon
699
Ventas
VTR
$47.1B
$963K 0.01%
+18,829
New +$984K
HIVE
700
HIVE Digital Technologies
HIVE
$758M
$959K 0.01%
+75,000
New +$1.29M
26 27
28
29 30

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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.