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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
FISV
326
PUT
Fiserv Inc
FISV
$27.9B
$5.71M 0.06%
+55,000
New +$5.69M
TWLV
327
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.69M 0.06%
586,800
– –
IMPX
328
DELISTED
AEA-Bridges Impact Corp
IMPX
$5.66M 0.06%
+566,400
New +$5.58M
WINV
329
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$5.65M 0.06%
+575,000
New +$5.65M
SGII
330
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$5.64M 0.06%
+570,800
New +$5.62M
BIOT
331
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.58M 0.06%
567,082
-32,918
-5% -$323K
ENPH icon
332
PUT
Enphase Energy
ENPH
$5.53B
$5.49M 0.06%
+30,000
New +$6.26M
AVHI
333
DELISTED
Achari Ventures Holdings Corp I
AVHI
$5.43M 0.06%
+550,000
New +$5.42M
PIAI
334
DELISTED
Prime Impact Acquisition I
PIAI
$5.41M 0.06%
549,999
– –
ASAQ
335
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.39M 0.06%
550,000
– –
POW
336
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.38M 0.06%
549,999
– –
COVA
337
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$5.37M 0.06%
550,000
– –
SWET
338
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.37M 0.06%
550,000
– –
MSP
339
DELISTED
Datto Holding Corp.
MSP
$5.32M 0.06%
+202,000
New +$4.91M
FFAI
340
Faraday Future Intelligent Electric
FFAI
$10.5M
$5.32M 0.06%
1
– –
JWACU
341
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$5.29M 0.06%
+525,000
New +$5.27M
WTMAU
342
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$5.27M 0.06%
+525,000
New +$5.26M
HPX
343
DELISTED
HPX Corp.
HPX
$5.18M 0.06%
525,000
– –
NETC.U
344
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$5.08M 0.05%
+500,000
New +$5.06M
ACDI.U
345
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$5.08M 0.05%
+500,000
New +$5.05M
GEEXU
346
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$5.07M 0.05%
+500,000
New +$5.06M
CMCAU
347
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$5.04M 0.05%
+500,000
New +$5.04M
EXK
348
Endeavour Silver
EXK
$2.83B
$5.03M 0.05%
+1,188,800
New +$5.58M
CMCSA icon
349
CALL
Comcast
CMCSA
$90B
$5.03M 0.05%
100,000
-40,000
-29% -$2.08M
BPACU
350
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$5M 0.05%
+500,000
New +$5.02M
12 13
14
15 16

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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.