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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
SPGS
526
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.44M 0.03%
250,000
– –
LAAA
527
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.43M 0.03%
246,800
– –
ACRO
528
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.43M 0.03%
249,998
-250,000
-50% -$2.43M
BITE
529
DELISTED
Bite Acquisition Corp.
BITE
$2.43M 0.03%
250,000
– –
GXII
530
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.42M 0.03%
249,999
– –
M icon
531
CALL
Macy's
M
$6.68B
$2.36M 0.03%
90,000
+2,000
+2% +$54.5K
JWN
532
PUT
DELISTED
Nordstrom
JWN
$2.34M 0.02%
103,600
-25,600
-20% -$678K
ISBC
533
DELISTED
Investors Bancorp, Inc.
ISBC
$2.31M 0.02%
+152,590
New +$2.35M
DFNS
534
T3 Defense Inc
DFNS
$38.3M
$2.29M 0.02%
315
– –
CBRGU
535
DELISTED
Chain Bridge I Units
CBRGU
$2.27M 0.02%
+225,000
New +$2.27M
AGNC icon
536
CALL
AGNC Investment
AGNC
$12.9B
$2.26M 0.02%
150,200
-149,400
-50% -$2.37M
BLNK icon
537
PUT
Blink Charging
BLNK
$87.9M
$2.25M 0.02%
+85,000
New +$2.74M
MGNX icon
538
MacroGenics
MGNX
$257M
$2.24M 0.02%
139,600
+99,600
+249% +$1.87M
SDA icon
539
SunCar Technology Group
SDA
$86.7M
$2.24M 0.02%
225,000
– –
HRMY icon
540
Harmony Biosciences
HRMY
$2.24B
$2.2M 0.02%
+51,600
New +$2.06M
OHPA
541
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.2M 0.02%
225,000
– –
ATEK.U
542
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$2.18M 0.02%
+218,602
New +$2.18M
TMAC
543
DELISTED
The Music Acquisition Corporation
TMAC
$2.16M 0.02%
221,598
– –
GDX icon
544
VanEck Gold Miners ETF
GDX
$27.4B
$2.15M 0.02%
+67,185
New +$2.14M
WHR icon
545
Whirlpool
WHR
$2.82B
$2.13M 0.02%
9,070
-758
-8% -$166K
CNQ icon
546
Canadian Natural Resources
CNQ
$93.8B
$2.12M 0.02%
102,100
– –
X
547
DELISTED
US Steel
X
$2.09M 0.02%
87,841
+40,474
+85% +$954K
GRCY
548
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.07M 0.02%
200,000
– –
PRSO icon
549
Peraso
PRSO
$11.3M
$2.02M 0.02%
+12,044
New +$2.45M
SLAB icon
550
Silicon Laboratories
SLAB
$7.23B
$2.02M 0.02%
+9,800
New +$1.8M
20 21
22
23 24

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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.