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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
MACC.WS
1026
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$149K ﹤0.01%
291,400
– –
ISLEW
1027
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$148K ﹤0.01%
297,600
– –
AEACW
1028
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$147K ﹤0.01%
272,202
-34,100
-11% -$22K
TSPQ.WS
1029
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$145K ﹤0.01%
237,300
-54,100
-19% -$38K
TWNI.WS
1030
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$140K ﹤0.01%
250,000
– –
ENERR
1031
DELISTED
Accretion Acquisition Corp Right
ENERR
$137K ﹤0.01%
+428,253
New +$142K
CRU.WS
1032
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$136K ﹤0.01%
192,200
-34,000
-15% -$27.6K
APN.WS
1033
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$135K ﹤0.01%
+300,000
New +$143K
MACUW
1034
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$134K ﹤0.01%
477,200
-84,500
-15% -$26.4K
OTECW
1035
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$132K ﹤0.01%
285,897
-514,103
-64% -$247K
ESM.WS
1036
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$132K ﹤0.01%
180,399
-29,401
-14% -$21.2K
LIONW
1037
DELISTED
Lionheart III Corp Warrant
LIONW
$132K ﹤0.01%
+293,746
New +$139K
LAAAW
1038
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$131K ﹤0.01%
170,100
-90,000
-35% -$48.7K
NOVVW
1039
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$131K ﹤0.01%
+363,837
New +$95.1K
FSNB.WS
1040
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$130K ﹤0.01%
216,521
-16,679
-7% -$11.6K
BIOTW
1041
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$129K ﹤0.01%
195,800
-14,300
-7% -$9.92K
CEROW
1042
DELISTED
CERo Therapeutics Warrants
CEROW
$126K ﹤0.01%
+300,000
New +$138K
ADOCW
1043
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$126K ﹤0.01%
629,400
– –
ARGUW
1044
DELISTED
Argus Capital Corp. Warrant
ARGUW
$124K ﹤0.01%
+229,199
New +$139K
GLLIR
1045
DELISTED
Globalink Investment Inc. Rights
GLLIR
$123K ﹤0.01%
+440,000
New +$112K
CLAS.WS
1046
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$123K ﹤0.01%
241,500
-3,600
-1% -$2.09K
ROSEW
1047
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$122K ﹤0.01%
+250,000
New +$119K
IQMDW
1048
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$122K ﹤0.01%
+250,000
New +$126K
MCAGR
1049
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$121K ﹤0.01%
+345,000
New +$128K
SVNAW
1050
DELISTED
7 Acquisition Corp Warrant
SVNAW
$121K ﹤0.01%
+200,000
New +$107K
40 41
42
43 44

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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.