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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
LCW.WS
1126
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$67K ﹤0.01%
+131,300
New +$71.1K
DLCAW
1127
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$67K ﹤0.01%
109,700
-12,900
-11% -$9.51K
POWRW
1128
DELISTED
Powered Brands Warrants
POWRW
$67K ﹤0.01%
112,885
-15,415
-12% -$10.2K
WARR.WS
1129
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$67K ﹤0.01%
134,100
-23,500
-15% -$13.5K
PSQH.WS icon
1130
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$66K ﹤0.01%
124,964
-41,702
-25% -$25.9K
ACQRW
1131
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$65K ﹤0.01%
73,000
-11,100
-13% -$10.7K
AEAEW
1132
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$64K ﹤0.01%
+111,150
New +$62.9K
TZPSW
1133
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$64K ﹤0.01%
124,966
-41,700
-25% -$24K
KAIRW
1134
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$64K ﹤0.01%
131,770
-8,330
-6% -$4.87K
ENPC.WS
1135
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$64K ﹤0.01%
93,770
-125,030
-57% -$89.7K
XBPEW
1136
XBP Europe Holdings Warrant
XBPEW
$63K ﹤0.01%
75,600
-12,000
-14% -$11.4K
ADEX.WS
1137
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$63K ﹤0.01%
93,900
-133,700
-59% -$101K
HCARW
1138
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$63K ﹤0.01%
121,942
-48,058
-28% -$30.8K
CPTK.WS
1139
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$63K ﹤0.01%
110,500
-64,400
-37% -$45.2K
CLRMW
1140
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$62K ﹤0.01%
99,100
-17,500
-15% -$11K
KIIIW
1141
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$61K ﹤0.01%
121,300
-18,600
-13% -$10.1K
DPCSW
1142
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$60K ﹤0.01%
+100,000
New +$60K
PMGMW
1143
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$60K ﹤0.01%
119,100
-21,000
-15% -$13.2K
BMAQW
1144
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$60K ﹤0.01%
+150,000
New +$72.8K
BOAS.WS
1145
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$60K ﹤0.01%
113,727
-72,773
-39% -$44.6K
TWLVW
1146
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$59K ﹤0.01%
118,500
-18,300
-13% -$11.5K
JCICW
1147
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$57K ﹤0.01%
105,695
-16,905
-14% -$10.8K
GSDWW
1148
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$56K ﹤0.01%
+112,500
New +$61.2K
SSAAW
1149
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$55K ﹤0.01%
101,100
-15,500
-13% -$10.8K
FSSIW
1150
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$55K ﹤0.01%
89,400
-15,700
-15% -$10.8K
44 45
46
47 48

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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.