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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
HERA
276
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.84M 0.07%
700,000
– –
FINM
277
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$6.83M 0.07%
699,999
– –
CNDA
278
DELISTED
Concord Acquisition Corp II
CNDA
$6.83M 0.07%
+700,000
New +$6.86M
CLAS
279
DELISTED
Class Acceleration Corp.
CLAS
$6.8M 0.07%
700,000
– –
PYCR
280
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6.75M 0.07%
+234,191
New +$7.39M
RRD
281
DELISTED
RR Donnelley & Sons Co.
RRD
$6.73M 0.07%
+597,853
New +$5.18M
STFC
282
DELISTED
State Auto Financial Corp
STFC
$6.72M 0.07%
130,102
+330
+0.3% +$17K
WDC icon
283
Western Digital
WDC
$150B
$6.67M 0.07%
135,328
-3,091
-2% -$134K
ABNB icon
284
PUT
Airbnb
ABNB
$107B
$6.66M 0.07%
+40,000
New +$7.04M
U icon
285
CALL
Unity
U
$18.9B
$6.65M 0.07%
46,500
+26,500
+133% +$4.05M
FLYA
286
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$6.57M 0.07%
+649,998
New +$6.53M
ABX
287
Abacus Global Management
ABX
$913M
$6.56M 0.07%
664,293
-1,100,000
-62% -$10.9M
AMD icon
288
PUT
Advanced Micro Devices
AMD
$789B
$6.52M 0.07%
45,300
– –
REVE
289
DELISTED
Alpine Acquisition Corp
REVE
$6.51M 0.07%
+650,000
New +$6.5M
BOCNU
290
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$6.49M 0.07%
+650,000
New +$6.51M
INTE
291
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$6.38M 0.07%
+650,000
New +$6.41M
JETS icon
292
CALL
US Global Jets ETF
JETS
$849M
$6.33M 0.07%
+300,000
New +$6.69M
SPNE
293
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6.33M 0.07%
464,521
-183,200
-28% -$2.63M
SUAC.U
294
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$6.31M 0.07%
+625,000
New +$6.29M
GMED icon
295
Globus Medical
GMED
$11.2B
$6.16M 0.07%
85,300
+14,300
+20% +$1.04M
FSLR icon
296
CALL
First Solar
FSLR
$26.9B
$6.1M 0.06%
+70,000
New +$7.2M
HCAR
297
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.1M 0.06%
625,000
– –
SZZLU
298
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$6.1M 0.06%
+600,000
New +$6.06M
ONYXU
299
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$6.09M 0.06%
+600,000
New +$6.07M
ARBE icon
300
Arbe Robotics
ARBE
$94.2M
$6.09M 0.06%
+654,704
New +$6.66M
10 11
12
13 14

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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.