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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
PXD
701
DELISTED
Pioneer Natural Resource Co.
PXD
$946K 0.01%
5,199
+2,536
+95% +$467K
BKNG icon
702
Booking.com
BKNG
$158B
$943K 0.01%
+9,825
New +$931K
BKSY icon
703
BlackSky Technology
BKSY
$1.2B
$943K 0.01%
39,063
-21,875
-36% -$1.49M
NUE icon
704
Nucor
NUE
$62.6B
$941K 0.01%
+8,241
New +$901K
URI icon
705
United Rentals
URI
$71.4B
$938K 0.01%
+2,823
New +$1.01M
MLM icon
706
Martin Marietta Materials
MLM
$32.9B
$937K 0.01%
+2,126
New +$862K
EFX icon
707
Equifax
EFX
$21.4B
$930K 0.01%
3,176
-517
-14% -$144K
PTLO icon
708
Portillo's
PTLO
$312M
$927K 0.01%
+24,700
New +$990K
AAPL icon
709
Apple
AAPL
$4.47T
$922K 0.01%
+5,191
New +$820K
AMC icon
710
AMC Entertainment Holdings
AMC
$2.15B
$922K 0.01%
3,390
+1,314
+63% +$463K
BFH icon
711
Bread Financial
BFH
$4.39B
$921K 0.01%
+13,836
New +$1.02M
TXT icon
712
Textron
TXT
$15.4B
$914K 0.01%
+11,834
New +$879K
TPR icon
713
Tapestry
TPR
$32.5B
$912K 0.01%
22,462
-1,525
-6% -$62.7K
BBY icon
714
Best Buy
BBY
$17.3B
$899K 0.01%
+8,850
New +$1.01M
HLT icon
715
Hilton Worldwide
HLT
$70.4B
$888K 0.01%
+5,692
New +$820K
RF icon
716
Regions Financial
RF
$26.8B
$885K 0.01%
40,610
+25,199
+164% +$576K
LYB icon
717
LyondellBasell Industries
LYB
$19.9B
$876K 0.01%
+9,502
New +$882K
AA icon
718
Alcoa
AA
$13.5B
$872K 0.01%
+14,642
New +$734K
CSCO icon
719
Cisco
CSCO
$486B
$868K 0.01%
13,696
+4,397
+47% +$251K
MCD icon
720
McDonald's
MCD
$194B
$863K 0.01%
3,221
-1,504
-32% -$380K
SBUX icon
721
Starbucks
SBUX
$120B
$857K 0.01%
7,323
-1,260
-15% -$142K
MRVL icon
722
Marvell Technology
MRVL
$192B
$842K 0.01%
9,620
+4,845
+101% +$362K
GE icon
723
GE Aerospace
GE
$381B
$836K 0.01%
+14,210
New +$893K
CNP icon
724
CenterPoint Energy
CNP
$26.5B
$833K 0.01%
+29,863
New +$798K
PWR icon
725
Quanta Services
PWR
$100B
$815K 0.01%
+7,105
New +$819K
27 28
29
30 31

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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.