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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
BAC icon
951
Bank of America
BAC
$446B
$237K ﹤0.01%
+5,323
New +$242K
ITW icon
952
Illinois Tool Works
ITW
$83.9B
$236K ﹤0.01%
956
-153
-14% -$35.6K
COCHW icon
953
Envoy Medical Warrant
COCHW
$574K
$235K ﹤0.01%
297,100
-52,600
-15% -$38.5K
JAQCW
954
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$231K ﹤0.01%
+476,506
New +$253K
PBCT
955
DELISTED
People's United Financial Inc
PBCT
$231K ﹤0.01%
+12,989
New +$232K
VEEAW
956
Veea Inc Warrant
VEEAW
$604K
$230K ﹤0.01%
280,100
– –
FDX icon
957
FedEx
FDX
$77B
$228K ﹤0.01%
883
-20,371
-96% -$4.89M
NXPI icon
958
NXP Semiconductors
NXPI
$59.7B
$227K ﹤0.01%
+997
New +$212K
AOS icon
959
A.O. Smith
AOS
$8.48B
$225K ﹤0.01%
2,625
-17,210
-87% -$1.31M
AILEW
960
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$225K ﹤0.01%
420,000
-17,600
-4% -$10.9K
DIS icon
961
Walt Disney
DIS
$178B
$224K ﹤0.01%
+1,444
New +$233K
TAP icon
962
Molson Coors Class B
TAP
$7.91B
$224K ﹤0.01%
4,838
-15,185
-76% -$697K
MOBXW icon
963
Mobix Labs Warrants
MOBXW
$223K ﹤0.01%
450,000
-150,000
-25% -$77.3K
TDY icon
964
Teledyne Technologies
TDY
$32.2B
$222K ﹤0.01%
508
-198
-28% -$86.1K
CDAQW
965
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$220K ﹤0.01%
+314,766
New +$250K
TRONW
966
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$220K ﹤0.01%
249,833
-83,500
-25% -$78.6K
HOUS
967
DELISTED
Anywhere Real Estate
HOUS
$219K ﹤0.01%
+13,047
New +$227K
DE icon
968
Deere & Co
DE
$164B
$218K ﹤0.01%
+635
New +$221K
EQT icon
969
EQT Corp
EQT
$33.7B
$218K ﹤0.01%
+10,000
New +$209K
FAASW
970
DELISTED
DigiAsia Corp Warrant
FAASW
$217K ﹤0.01%
450,070
-149,930
-25% -$74.9K
JNJ icon
971
Johnson & Johnson
JNJ
$626B
$216K ﹤0.01%
+1,262
New +$207K
IRAAW
972
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$216K ﹤0.01%
250,700
-11,800
-4% -$11K
ROSS.WS
973
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$216K ﹤0.01%
237,298
-54,102
-19% -$54.4K
LVACW
974
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$213K ﹤0.01%
+373,777
New +$192K
VHAQ.RT
975
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$212K ﹤0.01%
1,150,000
– –
37 38
39
40 41

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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.