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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
(-7.1%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-36.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,716
New
517
Increased
114
Reduced
363
Closed
423
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1276
Blackstone
BX
$110B
| – | – |
-7,774
| Closed | -$904K |
|
|
1277
PUT
Blackstone
BX
$110B
| – | – |
-19,700
| Closed | -$2.29M |
|
1278
Boyd Gaming
BYD
$6.06B
| – | – |
-3,732
| Closed | -$236K |
|
1279
BuzzFeed Inc Warrant
BZFDW
$643K
| – | – |
-81,600
| Closed | -$101K |
|
1280
Citigroup
C
$226B
| – | – |
-4,462
| Closed | -$313K |
|
1281
CALL
Conagra Brands
CAG
$7.23B
| – | – |
-20,200
| Closed | -$684K |
|
|
1282
Conagra Brands
CAG
$7.23B
| – | – |
-23,701
| Closed | -$803K |
|
1283
Cheesecake Factory
CAKE
$5.33B
| – | – |
-11,870
| Closed | -$558K |
|
1284
Cabot Corp
CBT
$4.52B
| – | – |
-6,158
| Closed | -$309K |
|
1285
CareDx
CDNA
$2.42B
| – | – |
-166,145
| Closed | -$10.5M |
|
1286
Core Laboratories
CLB
$521M
| – | – |
-25,730
| Closed | -$714K |
|
1287
Commercial Metals
CMC
$8.31B
| – | – |
-6,635
| Closed | -$202K |
|
|
GPGI
1288
GPGI Inc
GPGI
$4.35B
| – | – |
-1,598,912
| Closed | -$13.4M |
|
1289
CNX Resources
CNX
$5.2B
| – | – |
-56,502
| Closed | -$713K |
|
1290
PUT
Costco
COST
$420B
| – | – |
-20,000
| Closed | -$8.99M |
|
1291
Camden Property Trust
CPT
$11.3B
| – | – |
-5,874
| Closed | -$866K |
|
1292
Castle Biosciences
CSTL
$979M
| – | – |
-95,504
| Closed | -$6.35M |
|
1293
Crane NXT
CXT
$3.07B
| – | – |
-9,855
| Closed | -$325K |
|
1294
CoreCivic
CXW
$3.19B
| – | – |
-78,502
| Closed | -$699K |
|
1295
Dana Inc
DAN
$3.06B
| – | – |
-9,383
| Closed | -$209K |
|
1296
Deutsche Bank
DB
$71.5B
| – | – |
-97,507
| Closed | -$1.24M |
|
1297
Donaldson
DCI
$11.4B
| – | – |
-19,975
| Closed | -$1.15M |
|
1298
Deckers Outdoor
DECK
$13.3B
| – | – |
-9,486
| Closed | -$569K |
|
|
DFS
1299
DELISTED
Discover Financial Services
DFS
| – | – |
-3,239
| Closed | -$398K |
|
1300
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-3,828
| Closed | -$458K |
|
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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.