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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
DSGR icon
51
Distribution Solutions Group
DSGR
$1.61B
$19.9M 0.21%
725,838
+323,696
+80% +$8.22M
SWIR
52
DELISTED
Sierra Wireless
SWIR
$19.8M 0.21%
1,123,141
+122,147
+12% +$2.05M
IVCPU
53
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M 0.21%
+1,980,000
New +$19.6M
GWII
54
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.6M 0.21%
2,000,000
– –
BACA
55
DELISTED
Berenson Acquisition Corp. I
BACA
$19.6M 0.21%
+2,025,000
New +$19.7M
VEEA
56
Veea Inc
VEEA
$8.74M
$19.5M 0.21%
2,000,000
– –
PFTA
57
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$19.4M 0.21%
1,999,996
-2
-0% -$19
CLDI icon
58
Calidi Biotherapeutics
CLDI
$3.96M
$19.4M 0.21%
+1,031
New +$19.4M
BHAC
59
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.4M 0.21%
+1,980,000
New +$19.3M
AAGR
60
DELISTED
African Agriculture Holdings Inc
AAGR
$19.4M 0.21%
+2,761,108
New +$19.6M
EDNC
61
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$19.4M 0.21%
+1,980,000
New +$19.3M
FHLT
62
DELISTED
Future Health ESG Corp. Common stock
FHLT
$19.3M 0.21%
+1,980,000
New +$19.4M
AERT
63
Aeries Technology
AERT
$39.7M
$19.3M 0.2%
+247,500
New +$19.3M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$19.2M 0.2%
221,420
+198,968
+886% +$16.4M
BCSAU
65
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$19.2M 0.2%
+1,900,000
New +$19.3M
IXAQ
66
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.2M 0.2%
+1,980,000
New +$19.3M
HWKZ
67
DELISTED
Hawks Acquisition Corp
HWKZ
$19.2M 0.2%
+1,979,998
New +$19.2M
NVT icon
68
nVent Electric
NVT
$26.7B
$19.1M 0.2%
503,072
– –
IRRX.U
69
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$18.9M 0.2%
+1,880,000
New +$18.9M
PGSS
70
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$18.8M 0.2%
+1,919,124
New +$18.9M
GGMC
71
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$18.8M 0.2%
1,931,696
-211,594
-10% -$2.06M
APOG icon
72
Apogee Enterprises
APOG
$908M
$18.2M 0.19%
378,300
– –
XRT icon
73
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$18.1M 0.19%
200,000
– –
TRIS
74
DELISTED
Tristar Acquisition I Corp.
TRIS
$18.1M 0.19%
+1,850,000
New +$18M
CARG icon
75
CarGurus
CARG
$3.47B
$17.9M 0.19%
533,400
-5,800
-1% -$204K
1 2
3
4 5

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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.