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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
KCGI.WS
876
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$354K ﹤0.01%
+357,900
New +$321K
DFLIW icon
877
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$351K ﹤0.01%
+571,547
New +$350K
AWK icon
878
American Water Works
AWK
$26.9B
$349K ﹤0.01%
+1,846
New +$322K
EAT icon
879
Brinker International
EAT
$9.76B
$342K ﹤0.01%
9,351
+1,603
+21% +$66.2K
PFTAW
880
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$339K ﹤0.01%
+521,401
New +$417K
MTAL.WS
881
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$339K ﹤0.01%
543,035
-281,651
-34% -$202K
KNX icon
882
Knight Transportation
KNX
$11.2B
$338K ﹤0.01%
5,550
-8,813
-61% -$499K
CFIVW
883
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$337K ﹤0.01%
455,600
-44,400
-9% -$36.7K
DVN icon
884
Devon Energy
DVN
$49.9B
$336K ﹤0.01%
7,632
-10,193
-57% -$424K
NHICW
885
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$336K ﹤0.01%
+666,250
New +$334K
SHQAW
886
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$334K ﹤0.01%
618,805
-206,195
-25% -$115K
DG icon
887
Dollar General
DG
$27B
$333K ﹤0.01%
1,414
-4,989
-78% -$1.1M
DINO icon
888
HF Sinclair
DINO
$15.2B
$329K ﹤0.01%
+10,040
New +$338K
SJM icon
889
J.M. Smucker
SJM
$12.6B
$329K ﹤0.01%
2,420
-3,651
-60% -$466K
IMAQR
890
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$327K ﹤0.01%
1,800,000
– –
HWKZ.WS
891
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$327K ﹤0.01%
+742,500
New +$343K
PEPLW
892
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$326K ﹤0.01%
+724,996
New +$342K
MBTCR
893
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$321K ﹤0.01%
800,000
-100,000
-11% -$41.9K
ICE icon
894
Intercontinental Exchange
ICE
$84.5B
$316K ﹤0.01%
+2,311
New +$306K
GM icon
895
General Motors
GM
$77.2B
$315K ﹤0.01%
5,369
+1,315
+32% +$76.8K
CLH icon
896
Clean Harbors
CLH
$16.4B
$313K ﹤0.01%
+3,136
New +$330K
AACIW
897
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$312K ﹤0.01%
+557,500
New +$284K
K
898
DELISTED
Kellanova
K
$310K ﹤0.01%
5,131
-2,067
-29% -$122K
CHDN icon
899
Churchill Downs
CHDN
$6.02B
$308K ﹤0.01%
+2,558
New +$304K
NEM icon
900
Newmont
NEM
$124B
$301K ﹤0.01%
4,854
-14,309
-75% -$811K
34 35
36
37 38

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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.