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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 | |
|---|---|---|---|---|---|---|
1451
Terex
TEX
$7.74B
| – | – |
-9,367
| Closed | -$394K |
|
1452
Timken Company
TKR
$9.03B
| – | – |
-4,244
| Closed | -$278K |
|
1453
Tilray
TLRY
$622M
| – | – |
-8,389
| Closed | -$947K |
|
1454
TriSalus Life Sciences
TLSI
$345M
| – | – |
-392,808
| Closed | -$3.9M |
|
|
1455
TriSalus Life Sciences Warrant
TLSIW
$40.7M
| – | – |
-149,840
| Closed | -$123K |
|
1456
Toll Brothers
TOL
$14.5B
| – | – |
-9,572
| Closed | -$529K |
|
1457
LendingTree
TREE
$451M
| – | – |
-6,183
| Closed | -$865K |
|
1458
TripAdvisor
TRIP
$1.26B
| – | – |
-14,130
| Closed | -$478K |
|
1459
Tractor Supply
TSCO
$18B
| – | – |
-21,660
| Closed | -$878K |
|
1460
Toro Company
TTC
$9.49B
| – | – |
-3,018
| Closed | -$294K |
|
1461
CALL
Telus
TU
$15.3B
| – | – |
-300,000
| Closed | -$6.59M |
|
1462
Travere Therapeutics
TVTX
$5.78B
| – | – |
-257,500
| Closed | -$6.24M |
|
1463
UDR
UDR
$12.3B
| – | – |
-13,342
| Closed | -$707K |
|
1464
UGI
UGI
$7.33B
| – | – |
-21,640
| Closed | -$922K |
|
1465
United States Natural Gas Fund
UNG
$478M
| – | – |
-22,306
| Closed | -$1.8M |
|
1466
Urban Outfitters
URBN
$6.59B
| – | – |
-24,190
| Closed | -$718K |
|
1467
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-1,557
| Closed | -$245K |
|
1468
VF Corp
VFC
$5.89B
| – | – |
-16,022
| Closed | -$1.07M |
|
1469
CALL
Vipshop
VIPS
$7.53B
| – | – |
-242,500
| Closed | -$2.7M |
|
1470
Valley National Bancorp
VLY
$8.04B
| – | – |
-49,744
| Closed | -$662K |
|
1471
Vulcan Materials
VMC
$36.9B
| – | – |
-3,783
| Closed | -$640K |
|
1472
VeriSign
VRSN
$26.6B
| – | – |
-3,724
| Closed | -$763K |
|
1473
Vishay Intertechnology
VSH
$5.43B
| – | – |
-40,630
| Closed | -$816K |
|
1474
Verizon
VZ
$196B
| – | – |
-10,678
| Closed | -$577K |
|
|
1475
PUT
Verizon
VZ
$196B
| – | – |
-26,000
| Closed | -$1.4M |
|
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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.