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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
NKGN
501
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.91M 0.03%
300,000
– –
ZLS
502
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.91M 0.03%
+300,000
New +$2.9M
KSI
503
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.9M 0.03%
300,000
– –
SPPP
504
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2.87M 0.03%
205,916
– –
BMY icon
505
CALL
Bristol-Myers Squibb
BMY
$132B
$2.74M 0.03%
+44,000
New +$2.58M
FACA
506
DELISTED
Figure Acquisition Corp. I
FACA
$2.69M 0.03%
275,000
– –
IEA
507
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.63M 0.03%
285,714
– –
M icon
508
PUT
Macy's
M
$6.68B
$2.62M 0.03%
100,000
+77,500
+344% +$2.11M
BCE icon
509
BCE
BCE
$21.2B
$2.6M 0.03%
+50,000
New +$2.56M
BBN icon
510
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.6M 0.03%
99,318
– –
GAME icon
511
GameSquare
GAME
$37.3M
$2.54M 0.03%
207,167
– –
KACLU
512
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$2.53M 0.03%
+250,000
New +$2.53M
RCFA.U
513
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$2.52M 0.03%
+250,000
New +$2.51M
MLGO
514
MicroAlgo
MLGO
$45.6M
$2.52M 0.03%
42
– –
FRBNU
515
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2.51M 0.03%
+250,000
New +$2.5M
LFACU
516
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2.5M 0.03%
+250,000
New +$2.53M
TIXT
517
DELISTED
TELUS International
TIXT
$2.48M 0.03%
75,000
-110,000
-59% -$3.84M
JUGG
518
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.46M 0.03%
250,000
-200,000
-44% -$1.96M
XENE icon
519
Xenon Pharmaceuticals
XENE
$6.12B
$2.45M 0.03%
+78,300
New +$2.34M
FVT
520
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.44M 0.03%
250,000
– –
ARIZ
521
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.44M 0.03%
+250,000
New +$2.43M
MIT
522
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.44M 0.03%
249,999
-750,000
-75% -$7.31M
KRNL
523
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.44M 0.03%
250,000
– –
LHC
524
DELISTED
Leo Holdings Corp. II
LHC
$2.44M 0.03%
250,000
– –
AKIC
525
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.44M 0.03%
249,999
– –
19 20
21
22 23

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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.