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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
PRLHU
351
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$5M 0.05%
+500,000
New +$4.99M
XBP icon
352
XBP Global Holdings
XBP
$36.4M
$4.99M 0.05%
50,000
– –
TGAAU
353
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$4.98M 0.05%
+500,000
New +$4.98M
SANB
354
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4.96M 0.05%
+500,000
New +$4.96M
ROSE
355
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$4.96M 0.05%
+500,000
New +$4.95M
MSI icon
356
Motorola Solutions
MSI
$77.4B
$4.96M 0.05%
+18,244
New +$4.59M
FOXO
357
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.96M 0.05%
2,513
– –
GOGN
358
DELISTED
GoGreen Investments Corporation
GOGN
$4.96M 0.05%
+500,000
New +$4.96M
IQMD
359
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.95M 0.05%
+500,000
New +$4.94M
ARGU
360
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.95M 0.05%
+499,998
New +$4.95M
THAC
361
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$4.94M 0.05%
+500,000
New +$4.94M
GSAQ
362
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.92M 0.05%
500,000
– –
NAAC
363
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.92M 0.05%
499,998
– –
ENPC
364
DELISTED
Executive Network Partnering Corporation
ENPC
$4.91M 0.05%
500,000
-750,000
-60% -$7.37M
KLAQ
365
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.9M 0.05%
499,998
– –
SHAC
366
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.9M 0.05%
500,000
– –
SPTK
367
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$4.88M 0.05%
500,000
– –
CLRM
368
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.88M 0.05%
499,998
– –
ENER
369
DELISTED
Accretion Acquisition Corp
ENER
$4.88M 0.05%
+500,000
New +$4.87M
FCAX
370
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.88M 0.05%
500,000
– –
MON
371
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.88M 0.05%
500,000
– –
QDRO
372
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.88M 0.05%
499,998
– –
SSAA
373
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.88M 0.05%
499,998
– –
DHBC
374
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.88M 0.05%
500,000
-250,000
-33% -$2.44M
TZPS
375
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.87M 0.05%
499,998
– –
13 14
15
16 17

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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.