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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
CPUH
376
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.87M 0.05%
500,000
– –
LGAC
377
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.87M 0.05%
500,000
– –
IBER
378
DELISTED
Ibere Pharmaceuticals
IBER
$4.86M 0.05%
500,000
– –
HIII
379
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.86M 0.05%
500,000
– –
FTS icon
380
CALL
Fortis
FTS
$28.7B
$4.83M 0.05%
+100,000
New +$4.53M
NOVV
381
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.82M 0.05%
+485,000
New +$4.8M
PSQH icon
382
PSQ Holdings
PSQH
$14.7M
$4.82M 0.05%
33,333
– –
HCNE
383
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.79M 0.05%
492,446
-207,554
-30% -$2.04M
NTRA icon
384
Natera
NTRA
$46.4B
$4.75M 0.05%
+50,900
New +$5.28M
VZIO
385
DELISTED
VIZIO Holding Corp.
VZIO
$4.73M 0.05%
243,330
-779,700
-76% -$15.4M
CRM icon
386
PUT
Salesforce
CRM
$158B
$4.7M 0.05%
+18,500
New +$5.2M
BNT
387
Brookfield Wealth Solutions
BNT
$12.2B
$4.7M 0.05%
112,500
+67,500
+150% +$2.71M
FNA
388
DELISTED
Paragon 28, Inc.
FNA
$4.66M 0.05%
+263,392
New +$5.08M
AXNX
389
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.64M 0.05%
+82,900
New +$5.07M
NMMC
390
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.61M 0.05%
467,921
-200,000
-30% -$1.96M
NRAC
391
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.61M 0.05%
474,999
– –
FRG
392
DELISTED
Franchise Group, Inc.
FRG
$4.6M 0.05%
+88,236
New +$3.97M
NTAP icon
393
PUT
NetApp
NTAP
$37.2B
$4.6M 0.05%
50,000
– –
UTAAU
394
DELISTED
UTA Acquisition Corporation Units
UTAAU
$4.54M 0.05%
+450,000
New +$4.51M
MNTN.U
395
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$4.52M 0.05%
+450,000
New +$4.54M
MDGL icon
396
Madrigal Pharmaceuticals
MDGL
$11.8B
$4.47M 0.05%
52,800
– –
PPHP
397
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.47M 0.05%
+450,000
New +$4.45M
OCAX
398
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.46M 0.05%
450,000
– –
MRNA icon
399
CALL
Moderna
MRNA
$23.6B
$4.45M 0.05%
+17,500
New +$5.12M
MTRY
400
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.44M 0.05%
+450,000
New +$4.44M
14 15
16
17 18

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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.