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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Nike
NKE
$61.9B
| – | – |
-57,800
| Closed | -$8.39M |
|
1377
Norfolk Southern
NSC
$75.1B
| – | – |
-1,485
| Closed | -$355K |
|
1378
NETSCOUT
NTCT
$2.79B
| – | – |
-13,206
| Closed | -$356K |
|
1379
CALL
Nutrien
NTR
$30.7B
| – | – |
-150,000
| Closed | -$9.72M |
|
1380
Northern Trust
NTRS
$33.9B
| – | – |
-9,557
| Closed | -$1.03M |
|
1381
Nu Skin
NUS
$267M
| – | – |
-13,796
| Closed | -$558K |
|
1382
NVR
NVR
$17B
| – | – |
-144
| Closed | -$690K |
|
1383
Realty Income
O
$59.1B
| – | – |
-23,813
| Closed | -$1.5M |
|
1384
Omega Healthcare
OHI
$14.7B
| – | – |
-32,080
| Closed | -$961K |
|
1385
ONE Gas
OGS
$5.04B
| – | – |
-13,911
| Closed | -$882K |
|
1386
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-11,036
| Closed | -$665K |
|
|
OLPX
1387
DELISTED
Olaplex Holdings
OLPX
| – | – |
-83,212
| Closed | -$2.04M |
|
1388
Omnicom Group
OMC
$23.4B
| – | – |
-12,775
| Closed | -$926K |
|
1389
OneMedNet
ONMD
$35.6M
| – | – |
-981,000
| Closed | -$9.86M |
|
|
ORGN
1390
DELISTED
Origin Materials
ORGN
| – | – |
-11,667
| Closed | -$2.38M |
|
|
ORGNW
1391
DELISTED
Origin Materials Inc Warrants
ORGNW
| – | – |
-214,848
| Closed | -$338K |
|
1392
Oshkosh
OSK
$9.59B
| – | – |
-9,576
| Closed | -$980K |
|
1393
Bank OZK
OZK
$5.61B
| – | – |
-7,390
| Closed | -$318K |
|
1394
PUT
PBF Energy
PBF
$7.31B
| – | – |
-411,500
| Closed | -$5.34M |
|
1395
Paylocity
PCTY
$7.98B
| – | – |
-45,500
| Closed | -$12.8M |
|
|
1396
PUT
Paylocity
PCTY
$7.98B
| – | – |
-55,000
| Closed | -$15.4M |
|
1397
CALL
Pinduoduo
PDD
$131B
| – | – |
-63,600
| Closed | -$5.77M |
|
1398
PENN Entertainment
PENN
$2.71B
| – | – |
-5,314
| Closed | -$385K |
|
1399
Pfizer
PFE
$153B
| – | – |
-65,600
| Closed | -$2.82M |
|
|
1400
PUT
Pfizer
PFE
$153B
| – | – |
-100,000
| Closed | -$4.3M |
|
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FFB
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.