We are live on ! Find out more
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
HOLO icon
451
MicroCloud Hologram
HOLO
$36.9M
$3.49M 0.04%
44
– –
MLAI
452
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$3.47M 0.04%
+350,000
New +$3.46M
BKLN icon
453
Invesco Senior Loan ETF
BKLN
$6.74B
$3.47M 0.04%
+157,000
New +$3.46M
ENPH icon
454
Enphase Energy
ENPH
$5.53B
$3.43M 0.04%
+18,729
New +$3.91M
ARBG
455
DELISTED
Aequi Acquisition Corp
ARBG
$3.43M 0.04%
349,998
– –
DLCA
456
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.42M 0.04%
350,000
– –
HCII
457
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.42M 0.04%
350,000
– –
LOKM
458
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.42M 0.04%
350,000
– –
JCIC
459
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.42M 0.04%
350,000
– –
GHAC
460
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.41M 0.04%
349,998
– –
MCAG
461
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.37M 0.04%
+345,000
New +$3.36M
DTI icon
462
Drilling Tools International
DTI
$80.1M
$3.35M 0.04%
+340,000
New +$3.35M
LOGI icon
463
PUT
Logitech
LOGI
$15.2B
$3.3M 0.04%
+40,000
New +$3.34M
ASTS icon
464
AST SpaceMobile
ASTS
$21.5B
$3.24M 0.03%
408,099
– –
MSAI icon
465
MultiSensor AI
MSAI
$10.7M
$3.19M 0.03%
+8,125
New +$3.2M
MRNA icon
466
PUT
Moderna
MRNA
$23.6B
$3.17M 0.03%
+12,500
New +$3.65M
PUCK
467
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.16M 0.03%
325,000
– –
EVOJ
468
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.15M 0.03%
325,000
– –
FXCOU
469
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$3.1M 0.03%
+300,000
New +$3.08M
NET icon
470
Cloudflare
NET
$107B
$3.05M 0.03%
+23,200
New +$3.89M
BRD.U
471
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$3.05M 0.03%
+300,000
New +$3.02M
APCA.U
472
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$3.04M 0.03%
+300,000
New +$3.03M
GAP
473
CALL
The Gap Inc
GAP
$7.37B
$3.04M 0.03%
+172,000
New +$3.6M
DZSI
474
DELISTED
DZS Inc. Common Stock
DZSI
$3.03M 0.03%
186,691
– –
APXIU
475
DELISTED
APx Acquisition Corp. I Unit
APXIU
$3.02M 0.03%
+300,000
New +$3.02M
17 18
19
20 21

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.