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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
PLMJ
26
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$24M 0.25%
+2,475,000
New +$24M
BCE icon
27
CALL
BCE
BCE
$21.2B
$24M 0.25%
460,000
+60,000
+15% +$3.07M
SLVR
28
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$23.9M 0.25%
+2,475,000
New +$24M
NFYS
29
DELISTED
Enphys Acquisition Corp.
NFYS
$23.8M 0.25%
+2,472,200
New +$24M
PDS
30
Precision Drilling
PDS
$974M
$23.6M 0.25%
667,302
-285,950
-30% -$11.2M
EAC
31
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$23.2M 0.25%
2,376,000
– –
AMOD
32
Alpha Modus Holdings
AMOD
$22.1M
$23.2M 0.25%
+59,400
New +$23.2M
UBER icon
33
Uber
UBER
$153B
$23.2M 0.25%
552,900
-303,000
-35% -$13.1M
FARO
34
DELISTED
Faro Technologies
FARO
$23.1M 0.25%
329,514
-28,400
-8% -$2.04M
BURU
35
DELISTED
NUBURU INC
BURU
$22.9M 0.24%
11,645
-1,681
-13% -$3.3M
ABNB icon
36
Airbnb
ABNB
$107B
$22.6M 0.24%
+135,786
New +$23.9M
VIAV icon
37
Viavi Solutions
VIAV
$9.66B
$22.4M 0.24%
1,270,623
+127,600
+11% +$2.02M
HLIT icon
38
Harmonic Inc
HLIT
$1.28B
$22.2M 0.24%
1,889,362
-63,000
-3% -$649K
MTRN icon
39
Materion
MTRN
$6.04B
$22.1M 0.23%
240,343
-16,204
-6% -$1.35M
RVAC
40
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$21.8M 0.23%
+2,239,953
New +$21.8M
CFIV
41
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$21.8M 0.23%
2,224,898
-75,100
-3% -$735K
FA icon
42
First Advantage
FA
$4.12B
$21.7M 0.23%
+1,139,382
New +$22M
NOA
43
North American Construction
NOA
$395M
$21.7M 0.23%
1,427,740
+529,817
+59% +$8.1M
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$21.5M 0.23%
497,244
+168,105
+51% +$8.73M
AMT icon
45
American Tower
AMT
$80.4B
$21.2M 0.23%
72,600
-9,779
-12% -$2.67M
IAA
46
DELISTED
IAA, Inc. Common Stock
IAA
$21.2M 0.23%
418,800
+33,300
+9% +$1.77M
MTAL
47
DELISTED
Metals Acquisition
MTAL
$21.1M 0.22%
2,174,058
– –
CMCO icon
48
Columbus McKinnon
CMCO
$584M
$20.6M 0.22%
445,156
-39,000
-8% -$1.88M
TJX icon
49
TJX Companies
TJX
$178B
$20.2M 0.21%
266,166
-295,627
-53% -$20.5M
AHRNU
50
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$20M 0.21%
+2,000,000
New +$20M
1
2
3 4 5

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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.