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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
HPLTW
851
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$405K ﹤0.01%
+742,550
New +$455K
LSPD icon
852
Lightspeed Commerce
LSPD
$1.36B
$404K ﹤0.01%
+10,000
New +$682K
EVRG icon
853
Evergy
EVRG
$18.9B
$402K ﹤0.01%
5,860
-1,487
-20% -$96.7K
ARNC
854
DELISTED
Arconic Corporation
ARNC
$399K ﹤0.01%
12,100
-4,575
-27% -$142K
AGCO icon
855
AGCO
AGCO
$7.06B
$396K ﹤0.01%
+3,411
New +$414K
EDNCW
856
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$393K ﹤0.01%
+742,566
New +$401K
NTAP icon
857
NetApp
NTAP
$39B
$392K ﹤0.01%
+4,259
New +$384K
CLIM
858
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$390K ﹤0.01%
39,925
-200,000
-83% -$1.96M
SGI
859
Somnigroup International
SGI
$13.6B
$386K ﹤0.01%
+8,211
New +$372K
KLAC icon
860
KLA
KLAC
$252B
$383K ﹤0.01%
+8,910
New +$344K
PRSTW
861
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$383K ﹤0.01%
813,600
-96,500
-11% -$37.8K
D icon
862
Dominion Energy
D
$59.1B
$381K ﹤0.01%
+4,855
New +$365K
GACQW
863
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$378K ﹤0.01%
630,000
-210,000
-25% -$110K
MITAW
864
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$375K ﹤0.01%
453,469
-46,197
-9% -$34.8K
OABIW icon
865
OmniAb Inc Warrant
OABIW
$9.77M
$372K ﹤0.01%
+503,766
New +$315K
CLDI.WS
866
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$371K ﹤0.01%
+742,563
New +$419K
DMYS.WS
867
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$371K ﹤0.01%
+281,266
New +$408K
ADOCR
868
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$368K ﹤0.01%
899,000
– –
EWJ icon
869
iShares MSCI Japan ETF
EWJ
$22.6B
$367K ﹤0.01%
+5,482
New +$375K
CLOER
870
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$367K ﹤0.01%
835,000
-165,000
-17% -$71.9K
BACA.WS
871
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$365K ﹤0.01%
+759,473
New +$408K
UPS icon
872
United Parcel Service
UPS
$89.1B
$358K ﹤0.01%
+1,672
New +$340K
GIWWW
873
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$355K ﹤0.01%
612,500
– –
TRIS.WS
874
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$354K ﹤0.01%
+695,000
New +$363K
AGAC.WS
875
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$354K ﹤0.01%
719,900
-127,700
-15% -$69K
33 34
35
36 37

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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.