Polar Asset Management Partners Portfolio holdings
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% |
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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.