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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
JWN
576
CALL
DELISTED
Nordstrom
JWN
$1.81M 0.02%
80,000
+20,000
+33% +$530K
EXPE icon
577
CALL
Expedia Group
EXPE
$37.3B
$1.81M 0.02%
+10,000
New +$1.7M
FISV
578
Fiserv Inc
FISV
$27.9B
$1.8M 0.02%
17,357
-13,437
-44% -$1.39M
NBSE
579
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.78M 0.02%
31,731
– –
KOD icon
580
Kodiak Sciences
KOD
$2.84B
$1.78M 0.02%
21,000
– –
AMZN icon
581
Amazon
AMZN
$2.96T
$1.76M 0.02%
10,580
+6,980
+194% +$1.19M
AEVAW
582
DELISTED
Aeva Technologies Warrants
AEVAW
$1.75M 0.02%
921,000
– –
SPGI icon
583
S&P Global
SPGI
$120B
$1.72M 0.02%
3,642
+905
+33% +$414K
BRK.B icon
584
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.7M 0.02%
5,693
+634
+13% +$182K
PROK icon
585
ProKidney
PROK
$337M
$1.68M 0.02%
170,000
– –
HRTX icon
586
Heron Therapeutics
HRTX
$92.9M
$1.66M 0.02%
+182,200
New +$1.86M
AVLR
587
DELISTED
Avalara, Inc.
AVLR
$1.65M 0.02%
12,800
-73,200
-85% -$11.4M
VRSK icon
588
Verisk Analytics
VRSK
$25B
$1.59M 0.02%
+6,962
New +$1.52M
ESS icon
589
Essex Property Trust
ESS
$18.5B
$1.54M 0.02%
+4,385
New +$1.49M
TCDA
590
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.54M 0.02%
+161,500
New +$1.04M
MAS icon
591
Masco
MAS
$15.3B
$1.54M 0.02%
+21,883
New +$1.42M
DOCU
592
CALL
DocuSign
DOCU
$11.5B
$1.52M 0.02%
10,000
+6,000
+150% +$1.37M
PBA icon
593
Pembina Pipeline
PBA
$27.6B
$1.52M 0.02%
+50,000
New +$1.59M
AFACU
594
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.52M 0.02%
+150,000
New +$1.52M
GS icon
595
Goldman Sachs
GS
$303B
$1.49M 0.02%
3,892
+2,606
+203% +$1.03M
NVAX icon
596
Novavax
NVAX
$1.31B
$1.47M 0.02%
+10,274
New +$1.77M
ESMT
597
DELISTED
EngageSmart, Inc.
ESMT
$1.47M 0.02%
60,838
– –
GRND icon
598
Grindr
GRND
$2.95B
$1.47M 0.02%
144,539
– –
UHG
599
DELISTED
United Homes Group
UHG
$1.46M 0.02%
150,000
– –
AMPI
600
DELISTED
Advanced Merger Partners Inc
AMPI
$1.46M 0.02%
150,000
– –
22 23
24
25 26

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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.