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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
VTAQR
926
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$273K ﹤0.01%
1,300,000
– –
ATI icon
927
ATI
ATI
$31.1B
$271K ﹤0.01%
+17,000
New +$273K
APGB
928
DELISTED
Apollo Strategic Growth Capital II
APGB
$271K ﹤0.01%
27,750
– –
CCAIW
929
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$270K ﹤0.01%
+500,706
New +$270K
BLNGW
930
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$270K ﹤0.01%
510,000
-170,000
-25% -$91.4K
EVR icon
931
Evercore
EVR
$11.5B
$269K ﹤0.01%
1,982
-1,810
-48% -$264K
GLSPW
932
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$269K ﹤0.01%
558,300
– –
FCX icon
933
Freeport-McMoran
FCX
$98.7B
$267K ﹤0.01%
6,393
+44
+0.7% +$1.67K
FATPW
934
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$267K ﹤0.01%
+712,500
New +$271K
GGGVR
935
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$266K ﹤0.01%
700,000
-275,000
-28% -$105K
SHOP icon
936
Shopify
SHOP
$200B
$263K ﹤0.01%
1,910
-26,000
-93% -$3.8M
ASPAW
937
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$263K ﹤0.01%
+438,800
New +$245K
WQGA.WS
938
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$260K ﹤0.01%
+456,293
New +$269K
KITTW icon
939
Nauticus Robotics Warrant
KITTW
$205K
$259K ﹤0.01%
431,274
-143,726
-25% -$74.3K
MKTX icon
940
MarketAxess Holdings
MKTX
$5.72B
$259K ﹤0.01%
630
+18
+3% +$7.1K
JOFFW
941
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$256K ﹤0.01%
371,295
-23,670
-6% -$17.7K
GRMN
942
Garmin
GRMN
$60.4B
$255K ﹤0.01%
+1,870
New +$270K
AWINW
943
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$254K ﹤0.01%
+540,666
New +$242K
DTRTW
944
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$250K ﹤0.01%
+522,500
New +$277K
ALACR
945
DELISTED
Alberton Acquisition Corp Rights
ALACR
$248K ﹤0.01%
700,008
-1,059,567
-60% -$518K
JTAIW
946
DELISTED
Jet.AI Inc. Warrant
JTAIW
$243K ﹤0.01%
+600,001
New +$264K
CNDA.WS
947
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$243K ﹤0.01%
+255,482
New +$244K
PTC icon
948
PTC
PTC
$16.4B
$242K ﹤0.01%
2,000
-3,412
-63% -$411K
MKSI icon
949
MKS Inc
MKSI
$19.8B
$238K ﹤0.01%
1,365
-3,035
-69% -$474K
DSAQ.WS
950
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$238K ﹤0.01%
+475,000
New +$243K
36 37
38
39 40

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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.