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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
DHBCW
1101
DELISTED
DHB Capital Corp. Warrant
DHBCW
$81K ﹤0.01%
124,943
-49,957
-29% -$32.2K
BNAIW
1102
Brand Engagement Network Warrant
BNAIW
$1.97M
$80K ﹤0.01%
158,500
-28,000
-15% -$20.2K
IBER.WS
1103
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$80K ﹤0.01%
148,800
-26,300
-15% -$14.9K
CORS.WS
1104
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$79K ﹤0.01%
78,695
-204,746
-72% -$179K
MONCW
1105
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$79K ﹤0.01%
154,625
-20,475
-12% -$12K
BLTSW
1106
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$78K ﹤0.01%
98,600
-76,500
-44% -$62.4K
EQHA.WS
1107
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$77K ﹤0.01%
148,400
-9,200
-6% -$5.24K
RMGCW
1108
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$76K ﹤0.01%
95,226
-7,600
-7% -$7.03K
GSAQW
1109
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$76K ﹤0.01%
151,400
-23,700
-14% -$14.2K
ENERW
1110
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$75K ﹤0.01%
+187,500
New +$78K
RCOR.WS
1111
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$75K ﹤0.01%
125,563
– –
OCAXW
1112
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$73K ﹤0.01%
152,700
-4,900
-3% -$2.66K
PPHPW
1113
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$73K ﹤0.01%
+169,881
New +$78.8K
DNZ.WS
1114
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$73K ﹤0.01%
126,400
-13,500
-10% -$8.97K
OEPWW
1115
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$73K ﹤0.01%
129,698
-16,002
-11% -$9.73K
GPCOR
1116
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$73K ﹤0.01%
244,701
-105,299
-30% -$40.9K
MDAIW icon
1117
Spectral AI Warrants
MDAIW
$5.45M
$72K ﹤0.01%
93,386
-69,814
-43% -$55.1K
NAACW
1118
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$72K ﹤0.01%
99,100
-17,500
-15% -$13.3K
GNACW
1119
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$71K ﹤0.01%
135,700
-4,200
-3% -$2.74K
BMAQR
1120
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$70K ﹤0.01%
+200,000
New +$70K
NKGNW
1121
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$69K ﹤0.01%
60,000
– –
ARIZW
1122
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$69K ﹤0.01%
+250,000
New +$69.9K
MPACR
1123
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$69K ﹤0.01%
202,783
-37,217
-16% -$15.5K
SOC.WS
1124
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$68K ﹤0.01%
112,592
-36,208
-24% -$23.9K
REVBW icon
1125
Revelation Biosciences Warrant
REVBW
$67K ﹤0.01%
98,296
-449,214
-82% -$275K
43 44
45
46 47

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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.