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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
BWMN icon
76
Bowman Consulting
BWMN
$477M
$17.9M 0.19%
842,950
-17,053
-2% -$292K
AAPL icon
77
PUT
Apple
AAPL
$4.57T
$17.8M 0.19%
+100,000
New +$15.8M
IMAQ
78
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$17.7M 0.19%
1,800,000
– –
GWRS icon
79
Global Water Resources
GWRS
$219M
$17.6M 0.19%
1,028,426
-222,058
-18% -$4.04M
INSP icon
80
Inspire Medical Systems
INSP
$1.74B
$17.4M 0.18%
75,600
+16,196
+27% +$3.95M
MXL icon
81
MaxLinear
MXL
$6.8B
$17.1M 0.18%
227,162
-85,400
-27% -$5.47M
PCPC
82
DELISTED
Periphas Capital Partnering Corporation
PCPC
$17.1M 0.18%
700,000
– –
SEPA
83
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$17M 0.18%
+1,732,500
New +$17M
SEDA
84
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$16.9M 0.18%
+1,732,500
New +$16.8M
NHIC
85
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$16.8M 0.18%
+1,732,500
New +$16.9M
GACQ
86
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$16.6M 0.18%
1,680,000
– –
JOFF
87
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$16.6M 0.18%
1,699,998
– –
MIME
88
DELISTED
Mimecast Limited
MIME
$16.4M 0.17%
+206,304
New +$15.5M
SHQA
89
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16.1M 0.17%
1,650,000
– –
GLSPT
90
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$15.9M 0.17%
1,595,000
– –
CTRN icon
91
Citi Trends
CTRN
$605M
$15.7M 0.17%
165,703
-6,300
-4% -$503K
PPC icon
92
Pilgrim's Pride
PPC
$6.54B
$15.5M 0.17%
550,914
+44,523
+9% +$1.27M
OABI icon
93
OmniAb
OABI
$447M
$15.5M 0.16%
+1,549,998
New +$15.5M
MODN
94
DELISTED
MODEL N, INC.
MODN
$15.5M 0.16%
515,133
– –
LUNR icon
95
Intuitive Machines
LUNR
$2.63B
$15.4M 0.16%
+1,600,000
New +$15.5M
TD icon
96
CALL
Toronto Dominion Bank
TD
$200B
$15.4M 0.16%
200,000
– –
HLLY icon
97
Holley
HLLY
$384M
$15.2M 0.16%
1,173,746
-425,300
-27% -$5.14M
PBA icon
98
CALL
Pembina Pipeline
PBA
$27.6B
$15.2M 0.16%
500,000
-100,000
-17% -$3.19M
IRTC icon
99
iRhythm Holdings
IRTC
$4.2B
$15.1M 0.16%
128,400
+44,700
+53% +$4.1M
NIR
100
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$14.8M 0.16%
1,500,000
– –
2 3
4
5 6

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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.