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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 | |
|---|---|---|---|---|---|---|
1301
Deluxe
DLX
$1.15B
| – | – |
-10,329
| Closed | -$371K |
|
1302
DNOW Inc
DNOW
$2.99B
| – | – |
-46,148
| Closed | -$353K |
|
1303
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-28,537
| Closed | -$1.44M |
|
1304
Encompass Health
EHC
$12.4B
| – | – |
-365,284
| Closed | -$21.8M |
|
1305
Estee Lauder
EL
$32B
| – | – |
-1,745
| Closed | -$523K |
|
1306
Emcor
EME
$36B
| – | – |
-7,503
| Closed | -$866K |
|
1307
Eastman Chemical
EMN
$8.42B
| – | – |
-12,147
| Closed | -$1.22M |
|
1308
CALL
Enbridge
ENB
$112B
| – | – |
-500,000
| Closed | -$19.9M |
|
1309
EnerSys
ENS
$6.99B
| – | – |
-14,636
| Closed | -$1.09M |
|
1310
EOG Resources
EOG
$70.7B
| – | – |
-2,654
| Closed | -$213K |
|
1311
Edgewell Personal Care
EPC
$1.31B
| – | – |
-6,771
| Closed | -$246K |
|
1312
Eversource Energy
ES
$27.2B
| – | – |
-3,622
| Closed | -$296K |
|
1313
Etsy
ETSY
$7.85B
| – | – |
-6,911
| Closed | -$1.44M |
|
1314
CALL
FedEx
FDX
$75.4B
| – | – |
-4,900
| Closed | -$1.07M |
|
|
1315
PUT
FedEx
FDX
$75.4B
| – | – |
-40,000
| Closed | -$8.77M |
|
1316
First Horizon
FHN
$12.1B
| – | – |
-78,205
| Closed | -$1.27M |
|
1317
Fair Isaac
FICO
$22.5B
| – | – |
-2,157
| Closed | -$858K |
|
|
FITB
1318
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-9,754
| Closed | -$414K |
|
1319
Flowserve
FLS
$10.2B
| – | – |
-18,162
| Closed | -$630K |
|
1320
FNB Corp
FNB
$6.75B
| – | – |
-79,143
| Closed | -$920K |
|
1321
The GEO Group
GEO
$4.04B
| – | – |
-139,039
| Closed | -$1.04M |
|
1322
Gogo Inc
GOGO
$492M
| – | – |
-99,308
| Closed | -$1.72M |
|
1323
FerroAtlántica
GSM
$839M
| – | – |
-269,000
| Closed | -$2.34M |
|
1324
W.W. Grainger
GWW
$60.2B
| – | – |
-1,846
| Closed | -$726K |
|
1325
Haemonetics
HAE
$4B
| – | – |
-70,800
| Closed | -$5M |
|
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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.