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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
OEPW
301
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.09M 0.06%
624,999
– –
CNGLU
302
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$6.08M 0.06%
+600,000
New +$6.07M
IOACU
303
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$6.04M 0.06%
+600,000
New +$6.05M
BLEUU
304
DELISTED
bleuacacia ltd Unit
BLEUU
$6.03M 0.06%
+600,000
New +$6.03M
OTRA
305
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$6.03M 0.06%
595,000
– –
CIEN icon
306
Ciena
CIEN
$58.4B
$5.98M 0.06%
+77,700
New +$4.79M
ROCLU
307
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$5.98M 0.06%
+600,000
New +$6.01M
CERO
308
DELISTED
CERo Therapeutics
CERO
$5.95M 0.06%
+300
New +$5.96M
APN
309
DELISTED
Apeiron Capital Investment Corp
APN
$5.94M 0.06%
+600,000
New +$5.94M
AVAC
310
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$5.93M 0.06%
+600,000
New +$5.92M
DEVS
311
DELISTED
DevvStream Corp
DEVS
$5.92M 0.06%
+60,000
New +$5.89M
NOGN
312
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.92M 0.06%
+30,000
New +$5.92M
LION
313
DELISTED
Lionheart III Corp Class A Common Stock
LION
$5.91M 0.06%
+600,000
New +$5.92M
LHAA
314
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.9M 0.06%
600,000
– –
MOND
315
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.89M 0.06%
600,000
– –
GFX
316
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.87M 0.06%
600,000
– –
SU icon
317
Suncor Energy
SU
$70.3B
$5.87M 0.06%
234,123
+74,923
+47% +$1.83M
PODD icon
318
Insulet
PODD
$9.79B
$5.85M 0.06%
+22,000
New +$6.38M
DNZ
319
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.85M 0.06%
600,000
– –
GNAC
320
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.85M 0.06%
600,000
– –
ACII
321
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.84M 0.06%
600,000
– –
ACQR
322
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.83M 0.06%
600,000
– –
KIII
323
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.81M 0.06%
600,000
– –
TGT icon
324
PUT
Target
TGT
$68B
$5.79M 0.06%
+25,000
New +$6.08M
RCI icon
325
CALL
Rogers Communications
RCI
$18.6B
$5.72M 0.06%
+120,000
New +$5.63M
11 12
13
14 15

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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.