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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
THG icon
826
Hanover Insurance
THG
$7.86B
$445K ﹤0.01%
3,394
-530
-14% -$68.7K
EACPW
827
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$443K ﹤0.01%
891,000
-297,000
-25% -$156K
LUNRW
828
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$434K ﹤0.01%
+748,985
New +$514K
DCRDW
829
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$434K ﹤0.01%
+456,632
New +$421K
AMAT icon
830
Applied Materials
AMAT
$420B
$431K ﹤0.01%
+2,738
New +$397K
OI icon
831
O-I Glass
OI
$1.07B
$431K ﹤0.01%
+35,862
New +$454K
SNA icon
832
Snap-on
SNA
$21.3B
$431K ﹤0.01%
+2,002
New +$428K
SEDA.WS
833
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$431K ﹤0.01%
+866,250
New +$454K
ASTLW icon
834
Algoma Steel Group Warrant
ASTLW
$213K
$429K ﹤0.01%
+150,000
New +$433K
HD icon
835
Home Depot
HD
$349B
$428K ﹤0.01%
1,032
-1,038
-50% -$395K
IVZ icon
836
Invesco
IVZ
$14.1B
$428K ﹤0.01%
18,586
-22,944
-55% -$558K
CHGG icon
837
Chegg
CHGG
$95.5M
$427K ﹤0.01%
+13,905
New +$564K
RY icon
838
Royal Bank of Canada
RY
$294B
$425K ﹤0.01%
+4,000
New +$415K
PETWW
839
DELISTED
Wag! Group Co Warrant
PETWW
$420K ﹤0.01%
+843,900
New +$410K
SLVRW
840
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$420K ﹤0.01%
+618,171
New +$436K
GLAQW
841
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$419K ﹤0.01%
665,100
– –
NNN icon
842
NNN REIT
NNN
$8.81B
$418K ﹤0.01%
8,700
+3,034
+54% +$139K
ALB icon
843
Albemarle
ALB
$15.4B
$417K ﹤0.01%
+1,784
New +$441K
BBBY
844
DELISTED
Bed Bath & Beyond Inc
BBBY
$417K ﹤0.01%
28,612
-23,089
-45% -$403K
R icon
845
Ryder
R
$10B
$412K ﹤0.01%
+5,000
New +$419K
GWIIW
846
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$412K ﹤0.01%
723,291
-276,709
-28% -$171K
LUV icon
847
Southwest Airlines
LUV
$22.1B
$411K ﹤0.01%
9,601
-3,941
-29% -$185K
BNY
848
Bank of New York Mellon
BNY
$108B
$409K ﹤0.01%
+7,043
New +$405K
PLMJW
849
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$408K ﹤0.01%
+618,151
New +$423K
KMX icon
850
CarMax
KMX
$8.45B
$406K ﹤0.01%
+3,121
New +$437K
32 33
34
35 36

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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.