We are live on ! Find out more
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
HON icon
976
Honeywell
HON
$77B
$209K ﹤0.01%
1,061
-525
-33% -$106K
NAVI icon
977
Navient
NAVI
$802M
$208K ﹤0.01%
9,786
-19,508
-67% -$394K
LAMR icon
978
Lamar Advertising Co
LAMR
$15.8B
$206K ﹤0.01%
+1,700
New +$198K
APMIW
979
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$206K ﹤0.01%
+296,016
New +$214K
INTEW
980
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$205K ﹤0.01%
+325,000
New +$169K
ARTEW
981
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$203K ﹤0.01%
+412,589
New +$209K
UMPQ
982
DELISTED
Umpqua Holdings Corp
UMPQ
$203K ﹤0.01%
10,544
-28,354
-73% -$573K
BSGAR
983
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$202K ﹤0.01%
309,591
-185,409
-37% -$98.2K
HBAN icon
984
Huntington Bancshares
HBAN
$35.4B
$200K ﹤0.01%
+12,949
New +$204K
RMCOW icon
985
Royalty Management Holding Warrant
RMCOW
$1.83M
$199K ﹤0.01%
344,874
-4,826
-1% -$3.08K
GIACW
986
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$199K ﹤0.01%
+336,975
New +$199K
PCPC.WS
987
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$198K ﹤0.01%
121,300
-1,300
-1% -$2K
PAFOR
988
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$196K ﹤0.01%
+435,000
New +$176K
HCSG icon
989
Healthcare Services Group
HCSG
$1.52B
$195K ﹤0.01%
+10,975
New +$213K
CTAQW
990
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$193K ﹤0.01%
279,194
-4,900
-2% -$3.73K
GVCIW
991
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$192K ﹤0.01%
+350,000
New +$193K
ONMDW icon
992
OneMedNet Corp Warrant
ONMDW
$1.05M
$190K ﹤0.01%
475,816
-505,184
-51% -$225K
BREZR
993
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$190K ﹤0.01%
900,000
– –
COOLW
994
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$189K ﹤0.01%
274,194
-22,800
-8% -$19.3K
CAS.WS
995
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$187K ﹤0.01%
374,947
-45,153
-11% -$26.4K
RICOW
996
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$186K ﹤0.01%
412,500
-137,500
-25% -$67K
WRAC.WS
997
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$185K ﹤0.01%
356,260
-118,740
-25% -$63.5K
NCACW
998
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$184K ﹤0.01%
+375,000
New +$196K
BNZIW
999
DELISTED
Banzai International Warrant
BNZIW
$181K ﹤0.01%
296,500
-18,600
-6% -$13.1K
AVHIW
1000
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$181K ﹤0.01%
+547,800
New +$209K
38 39
40
41 42

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.