We are live on ! Find out more
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
CTAS icon
726
Cintas
CTAS
$81B
$804K 0.01%
+7,256
New +$782K
MNST icon
727
Monster Beverage
MNST
$90B
$799K 0.01%
16,646
+8,268
+99% +$368K
PG icon
728
Procter & Gamble
PG
$339B
$792K 0.01%
4,840
+1,343
+38% +$199K
SRE icon
729
Sempra
SRE
$55.4B
$790K 0.01%
11,950
+7,584
+174% +$481K
SO icon
730
Southern Company
SO
$105B
$774K 0.01%
+11,290
New +$720K
UA icon
731
Under Armour Class C
UA
$2.36B
$774K 0.01%
+42,904
New +$833K
CMG icon
732
Chipotle Mexican Grill
CMG
$41.2B
$773K 0.01%
+22,100
New +$778K
CHD icon
733
Church & Dwight Co
CHD
$24.5B
$771K 0.01%
+7,524
New +$682K
AES icon
734
AES
AES
$10.5B
$766K 0.01%
31,518
+18,104
+135% +$440K
ARE icon
735
Alexandria Real Estate Equities
ARE
$8.36B
$761K 0.01%
+3,414
New +$707K
CPB icon
736
Campbell Soup
CPB
$6.73B
$760K 0.01%
+17,476
New +$727K
MU icon
737
Micron Technology
MU
$982B
$759K 0.01%
8,151
-31,108
-79% -$2.43M
APGN
738
DELISTED
Apexigen, Inc. Common Stock
APGN
$757K 0.01%
75,652
– –
AEE icon
739
Ameren
AEE
$29.7B
$756K 0.01%
+8,496
New +$722K
AIZ icon
740
Assurant
AIZ
$14.2B
$756K 0.01%
4,849
+1,147
+31% +$182K
ADER
741
DELISTED
26 Capital Acquisition Corp
ADER
$739K 0.01%
75,000
-775,000
-91% -$7.63M
CHTR icon
742
Charter Communications
CHTR
$17.9B
$738K 0.01%
+1,132
New +$771K
SEE
743
DELISTED
Sealed Air
SEE
$736K 0.01%
10,911
+4,055
+59% +$252K
GD icon
744
General Dynamics
GD
$107B
$735K 0.01%
+3,525
New +$712K
EA
745
DELISTED
Electronic Arts
EA
$731K 0.01%
+5,544
New +$746K
PKBO
746
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$730K 0.01%
75,000
– –
VLO icon
747
Valero Energy
VLO
$89.6B
$726K 0.01%
+9,672
New +$720K
YUM icon
748
Yum! Brands
YUM
$40.2B
$718K 0.01%
5,168
-2,501
-33% -$320K
KR icon
749
Kroger
KR
$34.7B
$710K 0.01%
15,697
-25,049
-61% -$1.05M
ADBE icon
750
Adobe
ADBE
$107B
$697K 0.01%
1,229
+541
+79% +$338K
28 29
30
31 32

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.