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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
CAUD
401
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.43M 0.05%
+450,000
New +$4.43M
EQHA
402
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.37M 0.05%
450,000
– –
OHAA
403
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.34M 0.05%
+440,000
New +$4.29M
GLLI
404
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.32M 0.05%
+440,000
New +$4.32M
VMGAU
405
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.31M 0.05%
+425,000
New +$4.29M
TGT icon
406
Target
TGT
$68B
$4.29M 0.05%
18,542
+12,791
+222% +$3.11M
PAFO
407
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.29M 0.05%
+435,000
New +$4.3M
WEL.U
408
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$4.28M 0.05%
+425,000
New +$4.28M
WARR
409
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.13M 0.04%
419,733
-30,267
-7% -$297K
APLS
410
DELISTED
Apellis Pharmaceuticals
APLS
$4.09M 0.04%
86,600
+58,600
+209% +$2.31M
NFNT.U
411
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$4.03M 0.04%
+400,000
New +$4.03M
NVACU
412
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$4.02M 0.04%
+400,000
New +$4.01M
ICU icon
413
SeaStar Medical
ICU
$13.1M
$4.02M 0.04%
1,600
– –
ZFOX
414
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.01M 0.04%
400,000
– –
SCUA.U
415
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$4M 0.04%
+400,000
New +$4.01M
CXAI icon
416
CXApp
CXAI
$17.5M
$4M 0.04%
400,000
– –
MTVC.U
417
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3.99M 0.04%
+400,000
New +$4M
FOXW
418
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$3.99M 0.04%
401,000
– –
ZEO
419
Zeo Energy
ZEO
$20.6M
$3.97M 0.04%
+400,000
New +$3.97M
PMGM
420
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.96M 0.04%
400,000
– –
SVNA
421
DELISTED
7 Acquisition Corp
SVNA
$3.94M 0.04%
+400,000
New +$3.93M
GH icon
422
Guardant Health
GH
$22.6B
$3.93M 0.04%
39,300
+15,300
+64% +$1.58M
GTAC
423
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.93M 0.04%
+400,000
New +$3.91M
RRAC
424
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.92M 0.04%
+400,000
New +$3.93M
KAIR
425
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.92M 0.04%
400,000
– –
15 16
17
18 19

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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.