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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
RRAC.WS
1051
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$120K ﹤0.01%
+200,000
New +$125K
MSAIW icon
1052
MultiSensor AI Holdings Warrant
MSAIW
$738K
$115K ﹤0.01%
+243,750
New +$124K
JWSM.WS
1053
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$115K ﹤0.01%
111,700
-19,600
-15% -$22.6K
GOGN.WS
1054
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$114K ﹤0.01%
+247,000
New +$116K
MONDW
1055
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$113K ﹤0.01%
210,100
– –
ACAHW
1056
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$112K ﹤0.01%
181,041
-52,159
-22% -$37.3K
IIIIW
1057
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$111K ﹤0.01%
185,767
-33,033
-15% -$24.3K
HCCCW
1058
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$111K ﹤0.01%
227,112
-147,888
-39% -$96.2K
WINVW
1059
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$110K ﹤0.01%
+560,700
New +$144K
GTACW
1060
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$109K ﹤0.01%
+198,064
New +$111K
ESSCR
1061
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$108K ﹤0.01%
239,500
-1,255,500
-84% -$511K
SGIIW
1062
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$107K ﹤0.01%
+214,100
New +$105K
HCNEW
1063
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$107K ﹤0.01%
109,080
-65,920
-38% -$75.7K
PUCKW
1064
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$106K ﹤0.01%
193,400
-34,200
-15% -$22.2K
SFRWW
1065
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$106K ﹤0.01%
179,267
-7,400
-4% -$5.59K
TRCA.WS
1066
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$105K ﹤0.01%
174,900
– –
ROCAR
1067
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$105K ﹤0.01%
+340,000
New +$108K
SANBW
1068
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$105K ﹤0.01%
+203,200
New +$104K
ICUCW
1069
SeaStar Medical Holding Corp Warrant
ICUCW
$104K ﹤0.01%
242,600
-37,500
-13% -$18.7K
FINMW
1070
DELISTED
Marlin Technology Corporation Warrant
FINMW
$103K ﹤0.01%
148,900
-14,300
-9% -$11K
DRAYW
1071
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$102K ﹤0.01%
181,092
-60,574
-25% -$37.7K
SCLXW icon
1072
Scilex Holding Co Warrant
SCLXW
$101K ﹤0.01%
224,232
-38,368
-15% -$21.1K
HIGA.WS
1073
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$101K ﹤0.01%
+144,500
New +$106K
ZEOWW
1074
Zeo Energy Corp Warrants
ZEOWW
$99K ﹤0.01%
+198,300
New +$99.7K
HERAW
1075
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$99K ﹤0.01%
104,200
-18,400
-15% -$18.2K
41 42
43
44 45

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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.