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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
IXAQW
901
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$301K ﹤0.01%
+745,997
New +$324K
APTV icon
902
Aptiv
APTV
$10.3B
$299K ﹤0.01%
+1,815
New +$303K
DISH
903
DELISTED
DISH Network Corp.
DISH
$299K ﹤0.01%
+9,223
New +$344K
TYGOW
904
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$297K ﹤0.01%
+371,306
New +$266K
KWAC.WS
905
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$297K ﹤0.01%
712,500
– –
BLDP
906
Ballard Power Systems
BLDP
$769M
$296K ﹤0.01%
+23,560
New +$356K
TRMB icon
907
Trimble
TRMB
$13.6B
$296K ﹤0.01%
3,394
-3,355
-50% -$288K
CBSH icon
908
Commerce Bancshares
CBSH
$8.44B
$295K ﹤0.01%
5,217
-6,248
-54% -$352K
GGMCW
909
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$294K ﹤0.01%
482,491
-228,373
-32% -$155K
TDC icon
910
Teradata
TDC
$2.58B
$293K ﹤0.01%
+6,900
New +$341K
EWBC icon
911
East-West Bancorp
EWBC
$18.1B
$291K ﹤0.01%
+3,700
New +$298K
SEPAW
912
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$288K ﹤0.01%
+649,762
New +$324K
BNNRW
913
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$288K ﹤0.01%
+556,932
New +$306K
MEOAW
914
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$287K ﹤0.01%
+682,500
New +$304K
PNFP icon
915
Pinnacle Financial Partners Inc
PNFP
$15.8B
$286K ﹤0.01%
3,000
-3,076
-51% -$301K
SWSSW
916
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$284K ﹤0.01%
+556,954
New +$302K
SAMAW
917
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$284K ﹤0.01%
+556,900
New +$285K
BMAC.WS
918
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$281K ﹤0.01%
+585,000
New +$287K
AVT icon
919
Avnet
AVT
$7.99B
$280K ﹤0.01%
6,802
-25,340
-79% -$978K
CDP icon
920
COPT Defense Properties
CDP
$4.14B
$280K ﹤0.01%
+10,000
New +$276K
NEU icon
921
NewMarket
NEU
$8.37B
$278K ﹤0.01%
+812
New +$280K
IMAQW
922
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$278K ﹤0.01%
843,613
-956,387
-53% -$336K
DPZ icon
923
Domino's
DPZ
$11.5B
$276K ﹤0.01%
489
-2,189
-82% -$1.11M
FIS icon
924
Fidelity National Information Services
FIS
$21.9B
$276K ﹤0.01%
+2,530
New +$286K
TPBAW
925
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$273K ﹤0.01%
+374,646
New +$284K
35 36
37
38 39

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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.