We are live on ! Find out more
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
WLY icon
801
John Wiley & Sons Class A
WLY
$2.62B
$511K 0.01%
+8,918
New +$482K
RVACW
802
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$510K 0.01%
+963,515
New +$518K
ADSK icon
803
Autodesk
ADSK
$54.2B
$508K 0.01%
1,805
+1,014
+128% +$296K
ETN icon
804
Eaton
ETN
$174B
$507K 0.01%
2,933
+1,016
+53% +$168K
AAL icon
805
American Airlines Group
AAL
$10.1B
$506K 0.01%
28,201
-34,282
-55% -$657K
FANG icon
806
Diamondback Energy
FANG
$55.5B
$506K 0.01%
+4,689
New +$508K
GOOGL icon
807
Alphabet (Google) Class A
GOOGL
$4.33T
$504K 0.01%
+3,480
New +$501K
CCI icon
808
Crown Castle
CCI
$31.4B
$501K 0.01%
+2,402
New +$444K
WYNN icon
809
Wynn Resorts
WYNN
$10.5B
$501K 0.01%
5,894
+153
+3% +$13.6K
BHACW
810
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$495K 0.01%
+990,000
New +$529K
ORLY icon
811
O'Reilly Automotive
ORLY
$75B
$494K 0.01%
+10,485
New +$454K
HCVIW
812
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$494K 0.01%
+587,919
New +$497K
FHLTW
813
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$494K 0.01%
+990,000
New +$495K
GSQB
814
DELISTED
G Squared Ascend II Inc.
GSQB
$489K 0.01%
49,998
– –
ITQ
815
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$487K 0.01%
50,000
– –
WPRT
816
Westport Fuel Systems
WPRT
$36.3M
$474K 0.01%
+20,000
New +$571K
DOCU
817
DocuSign
DOCU
$11.5B
$470K 0.01%
3,088
-1,252
-29% -$285K
RIOT icon
818
Riot Platforms
RIOT
$7.28B
$470K 0.01%
+21,032
New +$626K
NFYS.WS
819
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$469K 0.01%
+937,300
New +$486K
AMODW
820
Alpha Modus Holdings Warrant
AMODW
$262K
$463K ﹤0.01%
+891,000
New +$477K
TR icon
821
Tootsie Roll Industries
TR
$2.99B
$462K ﹤0.01%
14,787
-34,224
-70% -$991K
ROK icon
822
Rockwell Automation
ROK
$48.7B
$458K ﹤0.01%
1,313
-15
-1% -$4.97K
CM icon
823
Canadian Imperial Bank of Commerce
CM
$109B
$454K ﹤0.01%
7,778
-21,400
-73% -$1.25M
NIRWW
824
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$450K ﹤0.01%
750,000
– –
AERTW
825
Aeries Technology Warrant
AERTW
$887K
$446K ﹤0.01%
+742,500
New +$411K
31 32
33
34 35

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.