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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
SPY icon
776
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$597K 0.01%
1,256
-68,544
-98% -$31.5M
PVH icon
777
PVH
PVH
$4.01B
$595K 0.01%
+5,575
New +$609K
XLY icon
778
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$594K 0.01%
5,814
-8,378
-59% -$834K
HIG icon
779
Hartford Financial Services
HIG
$39B
$587K 0.01%
+8,504
New +$600K
NOAC
780
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$585K 0.01%
59,620
– –
CHRW icon
781
C.H. Robinson
CHRW
$17.4B
$583K 0.01%
5,417
-1,432
-21% -$139K
PLD icon
782
Prologis
PLD
$131B
$581K 0.01%
3,450
-3,523
-51% -$526K
VNO icon
783
Vornado Realty Trust
VNO
$7.21B
$575K 0.01%
+13,736
New +$593K
FAST icon
784
Fastenal
FAST
$59.7B
$570K 0.01%
+17,796
New +$525K
SYF icon
785
Synchrony
SYF
$25.3B
$565K 0.01%
+12,189
New +$586K
SLB icon
786
SLB Ltd
SLB
$77.9B
$563K 0.01%
+18,812
New +$593K
TEL icon
787
TE Connectivity
TEL
$62.5B
$559K 0.01%
3,467
+1,037
+43% +$160K
GATEW
788
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$549K 0.01%
+1,113,800
New +$575K
JLL icon
789
Jones Lang LaSalle
JLL
$16.4B
$539K 0.01%
2,000
-512
-20% -$132K
CBRE icon
790
CBRE Group
CBRE
$41.8B
$534K 0.01%
+4,920
New +$504K
SIERW
791
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$534K 0.01%
+1,113,840
New +$578K
CRON
792
Cronos Group
CRON
$1.11B
$532K 0.01%
+135,000
New +$675K
MA icon
793
Mastercard
MA
$492B
$529K 0.01%
1,472
+845
+135% +$292K
ESPR
794
DELISTED
Esperion Therapeutics
ESPR
$528K 0.01%
+105,551
New +$845K
TSLA icon
795
Tesla
TSLA
$1.3T
$528K 0.01%
+1,500
New +$503K
PGSS.WS
796
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$525K 0.01%
+934,862
New +$548K
CLAQR
797
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$523K 0.01%
1,538,896
+388,896
+34% +$98.7K
BRLSW icon
798
Borealis Foods Inc Warrant
BRLSW
$522K 0.01%
+855,088
New +$486K
LOW icon
799
Lowe's Companies
LOW
$122B
$514K 0.01%
+1,988
New +$473K
TTWO icon
800
Take-Two Interactive
TTWO
$47.5B
$511K 0.01%
2,876
-2,740
-49% -$478K
30 31
32
33 34

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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.