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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
SABR icon
1426
PUT
Sabre
SABR
$835M
– –
-508,200
Closed -$6.02M
SABS icon
1427
SAB Biotherapeutics
SABS
$355M
– –
-50,000
Closed -$5.04M
SABSW icon
1428
SAB Biotherapeutics Warrant
SABSW
$104K
– –
-175,100
Closed -$161K
SAM icon
1429
Boston Beer
SAM
$1.92B
– –
-1,763
Closed -$899K
SBAC icon
1430
SBA Communications
SBAC
$19.5B
– –
-2,834
Closed -$937K
SBH icon
1431
Sally Beauty Holdings
SBH
$1.58B
– –
-38,950
Closed -$656K
SCI icon
1432
Service Corp International
SCI
$11.6B
– –
-4,652
Closed -$280K
SEIC icon
1433
SEI Investments
SEIC
$12.6B
– –
-9,887
Closed -$586K
SFM icon
1434
Sprouts Farmers Market
SFM
$8.01B
– –
-13,354
Closed -$309K
SHOP icon
1435
CALL
Shopify
SHOP
$195B
– –
-30,000
Closed -$4.07M
SKX
1436
DELISTED
Skechers
SKX
– –
-19,476
Closed -$820K
SLG icon
1437
SL Green Realty
SLG
$3.99B
– –
-8,255
Closed -$585K
SLM icon
1438
SLM Corp
SLM
$5.15B
– –
-19,177
Closed -$338K
SMG icon
1439
ScottsMiracle-Gro
SMG
$3.66B
– –
-3,027
Closed -$443K
SNX icon
1440
TD Synnex
SNX
$20.2B
– –
-3,606
Closed -$375K
SPY icon
1441
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-280,000
Closed -$120M
SRAD icon
1442
Sportradar
SRAD
$3.85B
– –
-454,700
Closed -$10.3M
STLD icon
1443
Steel Dynamics
STLD
$37.6B
– –
-21,813
Closed -$1.28M
STX icon
1444
Seagate
STX
$184B
– –
-11,020
Closed -$909K
STZ icon
1445
Constellation Brands
STZ
$23.2B
– –
-2,344
Closed -$494K
SU icon
1446
CALL
Suncor Energy
SU
$70.3B
– –
-100,000
Closed -$2.07M
SYK icon
1447
Stryker
SYK
$130B
– –
-38,000
Closed -$10M
TDG icon
1448
TransDigm Group
TDG
$67.7B
– –
-1,011
Closed -$631K
TECK icon
1449
CALL
Teck Resources
TECK
$32.6B
– –
-200,000
Closed -$4.98M
TER icon
1450
Teradyne
TER
$59.3B
– –
-13,484
Closed -$1.47M
56 57
58
59 60

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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.