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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
IGTAU
551
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.02M 0.02%
+200,000
New +$2.01M
AGBA
552
DELISTED
AGBA Acquisition Ltd
AGBA
$2M 0.02%
181,658
-301
-0.2% -$3.32K
ZURA icon
553
Zura Bio
ZURA
$566M
$1.97M 0.02%
200,000
– –
MCAF
554
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.97M 0.02%
199,993
-200,007
-50% -$1.97M
PHIC
555
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.97M 0.02%
199,998
– –
TECK icon
556
Teck Resources
TECK
$32.6B
$1.96M 0.02%
+68,070
New +$1.87M
IGAC
557
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.96M 0.02%
200,000
-200,000
-50% -$1.97M
ANAC
558
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.02%
200,000
– –
AONC
559
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.95M 0.02%
200,000
– –
FSRX
560
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.95M 0.02%
200,000
– –
SNRH
561
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.95M 0.02%
200,000
– –
BMAQ
562
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.95M 0.02%
+200,000
New +$1.96M
ZWRK
563
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.95M 0.02%
199,998
– –
PV
564
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.94M 0.02%
200,000
– –
LIDR icon
565
AEye
LIDR
$61.1M
$1.94M 0.02%
13,333
– –
DICE
566
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.9M 0.02%
+75,014
New +$2.2M
KRTX
567
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.89M 0.02%
+14,400
New +$1.86M
TALK icon
568
Talkspace
TALK
$874M
$1.88M 0.02%
955,000
– –
SRRA
569
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.87M 0.02%
+85,900
New +$1.89M
FLAC
570
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.86M 0.02%
190,897
– –
SILK
571
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.84M 0.02%
+43,300
New +$2.17M
MAAQU
572
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$1.84M 0.02%
+179,893
New +$1.84M
JPS
573
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.83M 0.02%
188,723
– –
MNKD icon
574
MannKind Corp
MNKD
$1.32B
$1.82M 0.02%
+416,933
New +$1.93M
ADMA icon
575
ADMA Biologics
ADMA
$2.22B
$1.82M 0.02%
+1,287,600
New +$1.69M
21 22
23
24 25

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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.