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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
ESM
226
DELISTED
ESM Acquisition Corporation
ESM
$8.75M 0.09%
900,000
– –
MAPS
227
DELISTED
WM TECHNOLOGY INC A
MAPS
$8.52M 0.09%
1,425,435
+450,500
+46% +$4.42M
DAL icon
228
CALL
Delta Air Lines
DAL
$60.1B
$8.47M 0.09%
+216,700
New +$8.67M
SNOW icon
229
CALL
Snowflake
SNOW
$115B
$8.47M 0.09%
25,000
+1,000
+4% +$348K
MSFT icon
230
Microsoft
MSFT
$3.71T
$8.46M 0.09%
25,169
+19,396
+336% +$6.29M
ALTU
231
DELISTED
Altitude Acquisition Corp
ALTU
$8.45M 0.09%
853,259
– –
JETS icon
232
PUT
US Global Jets ETF
JETS
$849M
$8.44M 0.09%
+400,000
New +$8.92M
ISLE
233
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$8.36M 0.09%
850,000
– –
SLF icon
234
PUT
Sun Life Financial
SLF
$45.4B
$8.36M 0.09%
150,000
– –
OLITU
235
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$8.33M 0.09%
+830,000
New +$8.35M
DFLI icon
236
Dragonfly Energy
DFLI
$18.9M
$8.32M 0.09%
+9,278
New +$8.32M
LAW icon
237
CS Disco
LAW
$279M
$8.3M 0.09%
+232,200
New +$10.3M
DISA
238
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$8.28M 0.09%
844,650
-405,227
-32% -$3.96M
INVZ icon
239
Innoviz Technologies
INVZ
$112M
$8.26M 0.09%
1,302,000
+197,100
+18% +$1.13M
DAOOU
240
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$8.08M 0.09%
+800,000
New +$8.11M
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.07M 0.09%
+92,750
New +$8.05M
MACU
242
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$8.05M 0.09%
802,290
– –
XLF icon
243
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.96M 0.08%
203,800
+83,800
+70% +$3.29M
JTAI icon
244
Jet.AI
JTAI
$2.77M
$7.92M 0.08%
+18
New +$8.03M
ENTF
245
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$7.92M 0.08%
+800,000
New +$7.9M
AXP icon
246
PUT
American Express
AXP
$230B
$7.9M 0.08%
+48,300
New +$8.24M
AWIN
247
DELISTED
AERWINS Technologies Inc
AWIN
$7.88M 0.08%
+7,900
New +$7.87M
MOBX icon
248
Mobix Labs
MOBX
$26M
$7.87M 0.08%
80,000
– –
BMAC
249
DELISTED
Black Mountain Acquisition Corp.
BMAC
$7.86M 0.08%
+800,000
New +$7.9M
BNAI
250
Brand Engagement Network
BNAI
$95.3M
$7.78M 0.08%
80,000
– –
8 9
10
11 12

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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.