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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$222M 2.36%
1,000,000
-2,300,000
-70% -$520M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$214M 2.27%
450,000
+350,000
+350% +$161M
SHOP icon
3
PUT
Shopify
SHOP
$165B
$124M 1.32%
900,000
– –
PHYS icon
4
Sprott Physical Gold
PHYS
$14.7B
$85.8M 0.91%
5,977,825
– –
BNS icon
5
CALL
Scotiabank
BNS
$106B
$74.4M 0.79%
+1,050,000
New +$69.4M
MTSI icon
6
MACOM Technology Solutions
MTSI
$20.1B
$57.1M 0.61%
729,366
-143,400
-16% -$10.3M
NVDA icon
7
PUT
NVIDIA
NVDA
$4.76T
$44.4M 0.47%
1,509,000
-1,991,000
-57% -$54.8M
NVST icon
8
Envista
NVST
$4.34B
$42.5M 0.45%
943,340
+136,100
+17% +$5.6M
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
$40.8M 0.43%
901,400
+537,400
+148% +$21.9M
SLF icon
10
CALL
Sun Life Financial
SLF
$46B
$40.4M 0.43%
725,000
-450,000
-38% -$24.9M
LNTH icon
11
Lantheus
LNTH
$7.03B
$40.2M 0.43%
1,391,872
-121,186
-8% -$3.22M
LKQ icon
12
LKQ Corp
LKQ
$6.69B
$37.9M 0.4%
632,054
-160,100
-20% -$9.04M
MFC icon
13
CALL
Manulife Financial
MFC
$73.2B
$35.3M 0.37%
1,850,000
-450,000
-20% -$8.71M
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$12B
$33.7M 0.36%
4,205,910
– –
MU icon
15
PUT
Micron Technology
MU
$1.02T
$32.6M 0.35%
350,000
-13,400
-4% -$1.05M
COLM icon
16
Columbia Sportswear
COLM
$3.25B
$32.5M 0.34%
333,260
+1,200
+0.4% +$119K
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
$32.3M 0.34%
705,000
+210,700
+43% +$11.6M
ADI icon
18
Analog Devices
ADI
$181B
$31.8M 0.34%
180,800
– –
TRU icon
19
TransUnion
TRU
$14.9B
$31.6M 0.34%
266,400
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$31M 0.33%
214,000
+36,000
+20% +$5.2M
OFIX icon
21
Orthofix Medical
OFIX
$481M
$29.5M 0.31%
949,438
+185,400
+24% +$6.2M
SIER
22
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$29M 0.31%
+2,970,000
New +$29.1M
GATE
23
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$29M 0.31%
+2,970,000
New +$29.1M
VVX icon
24
V2X
VVX
$2.73B
$28.6M 0.3%
625,055
+52,140
+9% +$2.47M
HURC icon
25
Hurco Companies Inc
HURC
$133M
$24.7M 0.26%
831,243
+175,000
+27% +$5.58M
1
2 3 4 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.