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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
ELIQ
251
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.78M 0.08%
799,998
– –
LBTYK icon
252
Liberty Global Class C
LBTYK
$3.49B
$7.66M 0.08%
272,800
-590,000
-68% -$16.8M
DXCM icon
253
DexCom
DXCM
$32B
$7.63M 0.08%
+56,800
New +$8.16M
MAQC
254
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$7.59M 0.08%
755,880
-936,120
-55% -$9.4M
MKTW icon
255
MarketWise
MKTW
$56.6M
$7.54M 0.08%
50,000
– –
SCLX icon
256
Scilex Holding
SCLX
$48.9M
$7.53M 0.08%
21,429
– –
PACI.U
257
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$7.51M 0.08%
+750,000
New +$7.54M
BIOSU
258
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$7.5M 0.08%
+750,000
New +$7.51M
REVH
259
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$7.46M 0.08%
765,933
-234,067
-23% -$2.29M
DAL icon
260
Delta Air Lines
DAL
$60.1B
$7.37M 0.08%
188,700
-54,900
-23% -$2.2M
DMYS
261
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.36M 0.08%
+750,000
New +$7.44M
LVAC
262
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$7.36M 0.08%
+747,554
New +$7.4M
RMGC
263
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.33M 0.08%
750,000
– –
JWSM
264
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.31M 0.08%
750,000
– –
TWNI
265
DELISTED
Tailwind International Acquisition Corp.
TWNI
$7.31M 0.08%
750,000
– –
AEAC
266
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$7.29M 0.08%
747,404
– –
TRCA
267
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.27M 0.08%
750,000
– –
DRAY
268
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$7.14M 0.08%
724,998
– –
ALORU
269
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$7.07M 0.08%
+700,000
New +$7.05M
VHNAU
270
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$7.05M 0.07%
+700,000
New +$7.04M
ZINGU
271
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$7.04M 0.07%
+704,346
New +$7.09M
TLGYU
272
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$7.04M 0.07%
+700,000
New +$7.05M
MEOA
273
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$6.99M 0.07%
+700,000
New +$6.97M
HIGA
274
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.96M 0.07%
711,410
– –
PANW icon
275
Palo Alto Networks
PANW
$297B
$6.85M 0.07%
+73,800
New +$6.38M
9 10
11
12 13

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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.