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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
DNAB
476
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.02M 0.03%
304,868
-100,000
-25% -$990K
CRECU
477
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$3.01M 0.03%
+300,000
New +$3.01M
BWAC
478
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.01M 0.03%
295,540
– –
PORT.U
479
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$3M 0.03%
+300,000
New +$3M
LCW
480
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3M 0.03%
+300,000
New +$2.95M
FLDDU
481
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$2.99M 0.03%
+300,000
New +$2.99M
AKLI
482
DELISTED
Akili Inc
AKLI
$2.99M 0.03%
300,687
-200,000
-40% -$1.98M
GSD
483
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.98M 0.03%
+300,000
New +$2.99M
AEAE
484
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.98M 0.03%
+302,300
New +$2.99M
SMED
485
DELISTED
Sharps Compliance Corp
SMED
$2.98M 0.03%
417,721
+166,412
+66% +$1.28M
KDNY
486
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.97M 0.03%
+182,300
New +$2.59M
ACAQ
487
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.97M 0.03%
+300,000
New +$2.97M
IMVT icon
488
Immunovant
IMVT
$8.19B
$2.97M 0.03%
348,400
+237,600
+214% +$1.96M
LJAQ
489
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.96M 0.03%
300,000
– –
NSSC icon
490
Napco Security Technologies
NSSC
$1.44B
$2.95M 0.03%
118,118
-765,572
-87% -$18.1M
SLAC
491
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.94M 0.03%
300,000
– –
AFTR
492
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$2.92M 0.03%
+300,000
New +$2.91M
PGRW
493
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.92M 0.03%
300,000
– –
NDAC
494
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.92M 0.03%
300,000
-100,000
-25% -$978K
WDAY icon
495
PUT
Workday
WDAY
$45.8B
$2.92M 0.03%
10,700
– –
U icon
496
PUT
Unity
U
$18.9B
$2.92M 0.03%
20,400
+10,000
+96% +$1.53M
SOC icon
497
Sable Offshore Corp
SOC
$951M
$2.92M 0.03%
300,000
-125,000
-29% -$1.22M
FTEV
498
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.92M 0.03%
300,000
– –
FSSI
499
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.91M 0.03%
300,000
– –
FRXB
500
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.91M 0.03%
299,156
-844
-0.3% -$8.24K
18 19
20
21 22

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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.