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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
FOXWW
1076
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$98K ﹤0.01%
240,700
-40,100
-14% -$19.4K
SWETW
1077
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$98K ﹤0.01%
163,700
-28,900
-15% -$18.9K
TCACW
1078
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$96K ﹤0.01%
163,000
-82,100
-33% -$52.6K
OTRAW
1079
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$96K ﹤0.01%
193,716
-14,584
-7% -$8.12K
THACW
1080
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$95K ﹤0.01%
+190,000
New +$86.5K
FLYA.WS
1081
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$93K ﹤0.01%
+162,366
New +$103K
BKSY.WS icon
1082
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$92K ﹤0.01%
+175,000
New +$232K
SPTKW
1083
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$91K ﹤0.01%
153,980
-21,120
-12% -$14.2K
FTI icon
1084
TechnipFMC
FTI
$28.4B
$89K ﹤0.01%
15,082
+1,812
+14% +$12.4K
ACBAW
1085
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$89K ﹤0.01%
337,103
-42,897
-11% -$19.7K
GLLIW
1086
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$88K ﹤0.01%
+440,000
New +$100K
HPX.WS
1087
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$88K ﹤0.01%
162,400
-21,400
-12% -$14.3K
MLAIW
1088
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$88K ﹤0.01%
+175,000
New +$82.5K
COVAW
1089
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$88K ﹤0.01%
178,124
-12,800
-7% -$7.51K
REVHW
1090
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$86K ﹤0.01%
114,900
-25,200
-18% -$21.2K
FOXO.WS
1091
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$85K ﹤0.01%
171,500
-3,600
-2% -$2.24K
FREEW
1092
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$84K ﹤0.01%
+70,180
New +$100K
TLGA.WS
1093
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$84K ﹤0.01%
161,662
-24,838
-13% -$14.7K
SHACW
1094
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$83K ﹤0.01%
151,800
-23,300
-13% -$13.7K
GAPA.WS
1095
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$83K ﹤0.01%
151,709
-58,391
-28% -$32.8K
ASAQ.WS
1096
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$83K ﹤0.01%
165,690
-26,910
-14% -$17.4K
ACRO.WS
1097
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$83K ﹤0.01%
99,973
-66,693
-40% -$62.7K
MDH.WS
1098
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$82K ﹤0.01%
178,430
-271,570
-60% -$160K
MIT.WS
1099
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$82K ﹤0.01%
124,903
-108,297
-46% -$77K
BARK.WS
1100
DELISTED
BARK Inc Warrants
BARK.WS
$81K ﹤0.01%
133,599
– –
42 43
44
45 46

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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.