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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
DISAW
1001
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$180K ﹤0.01%
225,317
-166,678
-43% -$116K
MBSC.WS
1002
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$180K ﹤0.01%
+333,333
New +$204K
PNTM.WS
1003
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$180K ﹤0.01%
202,200
-31,000
-13% -$24.9K
EPHYW
1004
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$180K ﹤0.01%
240,286
-39,514
-14% -$36.8K
SHFSW icon
1005
SHF Holdings Warrants
SHFSW
$241K
$179K ﹤0.01%
381,069
-68,931
-15% -$34.9K
BURU.WS
1006
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$177K ﹤0.01%
339,700
-60,300
-15% -$35.9K
AVACW
1007
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$176K ﹤0.01%
+450,000
New +$183K
NOGNW
1008
DELISTED
Nogin, Inc. Warrant
NOGNW
$174K ﹤0.01%
+300,000
New +$185K
TACA.WS
1009
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$170K ﹤0.01%
298,838
-51,262
-15% -$34.3K
WINVR
1010
DELISTED
WinVest Acquisition Corp. Right
WINVR
$166K ﹤0.01%
+575,000
New +$145K
ENTFW
1011
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$165K ﹤0.01%
+300,000
New +$162K
ABLLW
1012
DELISTED
Abacus Life Warrant
ABLLW
$163K ﹤0.01%
306,091
-358,115
-54% -$238K
MTRYW
1013
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$162K ﹤0.01%
+416,311
New +$183K
DILAW
1014
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$162K ﹤0.01%
235,518
-239,482
-50% -$135K
NOVVR
1015
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$160K ﹤0.01%
+485,000
New +$165K
VHAQ.WS
1016
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$157K ﹤0.01%
724,693
-80,407
-10% -$21.9K
GOAC.WS
1017
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$157K ﹤0.01%
238,179
-36,923
-13% -$28.1K
FIACW
1018
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$156K ﹤0.01%
+300,000
New +$153K
ADERW
1019
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$153K ﹤0.01%
231,400
-66,200
-22% -$52.9K
PPHPR
1020
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$153K ﹤0.01%
+450,000
New +$159K
OHAAW
1021
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$152K ﹤0.01%
+220,000
New +$121K
REVEW
1022
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$152K ﹤0.01%
+316,900
New +$159K
SPKAR
1023
DELISTED
SPK Acquisition Corp. Right
SPKAR
$152K ﹤0.01%
361,000
-150,000
-29% -$55.3K
ISPOW
1024
DELISTED
Inspirato Inc Warrant
ISPOW
$150K ﹤0.01%
153,432
-546,568
-78% -$617K
BSLKW
1025
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$149K ﹤0.01%
297,954
-55,837
-16% -$29.6K
39 40
41
42 43

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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.