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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
ALE
1251
DELISTED
Allete
ALE
– –
-25,256
Closed -$1.5M
ALGN icon
1252
Align Technology
ALGN
$12.3B
– –
-13,971
Closed -$9.3M
AMCX icon
1253
AMC Global Media
AMCX
$489M
– –
-15,749
Closed -$734K
AME icon
1254
Ametek
AME
$58.2B
– –
-8,150
Closed -$1.01M
AN icon
1255
CALL
AutoNation
AN
$6.92B
– –
-100,000
Closed -$12.2M
ANET icon
1256
Arista Networks
ANET
$238B
– –
-78,384
Closed -$1.68M
APD icon
1257
Air Products & Chemicals
APD
$67.6B
– –
-3,728
Closed -$955K
ATO icon
1258
Atmos Energy
ATO
$28.8B
– –
-6,700
Closed -$591K
AVY icon
1259
Avery Dennison
AVY
$13.4B
– –
-6,399
Closed -$1.33M
AYI icon
1260
Acuity Brands
AYI
$10.8B
– –
-2,426
Closed -$421K
AZO icon
1261
AutoZone
AZO
$51.1B
– –
-192
Closed -$326K
BB icon
1262
BlackBerry
BB
$5.26B
– –
-34,356
Closed -$424K
BC icon
1263
Brunswick
BC
$5.28B
– –
-3,971
Closed -$378K
BCRX icon
1264
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-16,589
Closed -$238K
BF.B icon
1265
Brown-Forman Class B
BF.B
$13.1B
– –
-4,091
Closed -$274K
CMRC
1266
Commerce.com Inc Series 1
CMRC
$184M
– –
-32,700
Closed -$1.66M
BILI icon
1267
CALL
Bilibili
BILI
$7.84B
– –
-54,600
Closed -$3.61M
BILL icon
1268
BILL Holdings
BILL
$4.78B
– –
-13,259
Closed -$3.54M
BKH icon
1269
Black Hills Corp
BKH
$5.69B
– –
-7,925
Closed -$497K
BMO icon
1270
Bank of Montreal
BMO
$127B
– –
-9,437
Closed -$1.02M
BNS icon
1271
Scotiabank
BNS
$108B
– –
-25,323
Closed -$1.67M
BR icon
1272
Broadridge
BR
$19B
– –
-1,917
Closed -$319K
SRXH
1273
SRX Global
SRXH
$31M
– –
-230
Closed -$1.67M
BURL icon
1274
PUT
Burlington
BURL
$23.2B
– –
-35,000
Closed -$9.93M
BWA icon
1275
BorgWarner
BWA
$13.9B
– –
-13,584
Closed -$517K
49 50
51
52 53

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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.