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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
HLAH
426
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.91M 0.04%
399,999
– –
TBCP
427
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.9M 0.04%
400,000
– –
RXRA
428
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.9M 0.04%
400,000
– –
TSIB
429
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.9M 0.04%
400,000
– –
LDTC
430
DELISTED
LeddarTech
LDTC
$3.9M 0.04%
800,000
– –
AAC
431
DELISTED
Ares Acquisition Corporation
AAC
$3.9M 0.04%
400,000
-200,000
-33% -$1.96M
SCOB
432
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.89M 0.04%
399,999
– –
BLUA
433
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.89M 0.04%
400,000
– –
SDST
434
Stardust Power Inc
SDST
$7.04M
$3.88M 0.04%
40,000
– –
PSAG
435
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.88M 0.04%
400,000
– –
SPWR icon
436
SunPower Inc
SPWR
$53.8M
$3.87M 0.04%
400,000
– –
PRO
437
DELISTED
PROS Holdings
PRO
$3.86M 0.04%
+111,930
New +$3.83M
ACBA
438
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.86M 0.04%
380,000
– –
LSCC icon
439
CALL
Lattice Semiconductor
LSCC
$18.5B
$3.85M 0.04%
+50,000
New +$3.71M
LSCC icon
440
Lattice Semiconductor
LSCC
$18.5B
$3.85M 0.04%
+50,000
New +$3.71M
ENVX icon
441
Enovix
ENVX
$1.03B
$3.83M 0.04%
160,343
-180,228
-53% -$4.36M
CYTK icon
442
Cytokinetics
CYTK
$10.4B
$3.77M 0.04%
82,600
+26,900
+48% +$1.04M
IFIN.U
443
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.76M 0.04%
+375,000
New +$3.77M
ALSAU
444
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$3.69M 0.04%
+360,000
New +$3.67M
EXPE icon
445
PUT
Expedia Group
EXPE
$37.3B
$3.61M 0.04%
+20,000
New +$3.4M
ATEC icon
446
Alphatec Holdings
ATEC
$1.44B
$3.61M 0.04%
+315,700
New +$3.73M
ESTC icon
447
Elastic
ESTC
$7.81B
$3.61M 0.04%
+29,300
New +$4.43M
PRTS icon
448
CarParts.com
PRTS
$54.7M
$3.6M 0.04%
32,110
+5,859
+22% +$807K
ATA
449
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.55M 0.04%
350,000
– –
HORIU
450
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$3.5M 0.04%
+350,000
New +$3.52M
16 17
18
19 20

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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.