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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
BA icon
751
Boeing
BA
$185B
$695K 0.01%
+3,454
New +$730K
HAL icon
752
Halliburton
HAL
$27.9B
$691K 0.01%
30,222
+630
+2% +$14.9K
EXC icon
753
Exelon
EXC
$46.1B
$688K 0.01%
+16,709
New +$629K
HES
754
DELISTED
Hess
HES
$681K 0.01%
9,199
-9,512
-51% -$771K
CVX icon
755
Chevron
CVX
$382B
$677K 0.01%
5,768
-52
-0.9% -$5.91K
FL
756
DELISTED
Foot Locker
FL
$677K 0.01%
15,507
-858
-5% -$40.8K
MOS icon
757
The Mosaic Company
MOS
$7.4B
$675K 0.01%
+17,186
New +$658K
LNT icon
758
Alliant Energy
LNT
$17.7B
$673K 0.01%
+10,944
New +$627K
EQR icon
759
Equity Residential
EQR
$24.6B
$669K 0.01%
7,394
-9,906
-57% -$852K
WBD icon
760
Warner Bros
WBD
$67.6B
$669K 0.01%
28,417
+16,293
+134% +$406K
DOV icon
761
Dover
DOV
$28.3B
$668K 0.01%
3,678
-1,211
-25% -$205K
PEG icon
762
Public Service Enterprise Group
PEG
$37.3B
$661K 0.01%
+9,899
New +$626K
F icon
763
Ford
F
$56B
$641K 0.01%
30,862
-25,440
-45% -$468K
MCO icon
764
Moody's
MCO
$83.1B
$641K 0.01%
1,641
-2,617
-61% -$1.01M
UNM icon
765
Unum
UNM
$14.4B
$638K 0.01%
25,985
-11,214
-30% -$287K
LEN icon
766
Lennar Class A
LEN
$20.6B
$631K 0.01%
+5,607
New +$573K
ULTA icon
767
Ulta Beauty
ULTA
$23.7B
$631K 0.01%
+1,530
New +$594K
MDLZ icon
768
Mondelez International
MDLZ
$78.4B
$629K 0.01%
9,490
-8,865
-48% -$547K
NFLX icon
769
Netflix
NFLX
$315B
$629K 0.01%
+10,440
New +$667K
RSG icon
770
Republic Services
RSG
$65.9B
$625K 0.01%
+4,482
New +$596K
SPCE icon
771
Virgin Galactic
SPCE
$402M
$620K 0.01%
+2,317
New +$837K
GLD icon
772
SPDR Gold Trust
GLD
$142B
$615K 0.01%
+3,600
New +$604K
PNR icon
773
Pentair
PNR
$10.7B
$613K 0.01%
+8,390
New +$618K
HBI
774
DELISTED
Hanesbrands
HBI
$600K 0.01%
+35,881
New +$610K
CMI icon
775
Cummins
CMI
$88B
$599K 0.01%
2,746
+573
+26% +$131K
29 30
31
32 33

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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.