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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
KLAQW
1151
DELISTED
KL Acquisition Corp Warrant
KLAQW
$54K ﹤0.01%
101,100
-15,500
-13% -$9.7K
NRACW
1152
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$53K ﹤0.01%
95,411
-15,389
-14% -$9.76K
ACAQ.WS
1153
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$53K ﹤0.01%
+110,000
New +$57K
ATA.WS
1154
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$53K ﹤0.01%
122,600
– –
AFTR.WS
1155
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$52K ﹤0.01%
+74,953
New +$61.3K
GCACW
1156
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$52K ﹤0.01%
57,606
-187,494
-76% -$165K
LDTCW
1157
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$50K ﹤0.01%
79,400
-13,900
-15% -$9.71K
QDROW
1158
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$50K ﹤0.01%
100,600
-16,000
-14% -$9.76K
SDACW
1159
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$50K ﹤0.01%
84,166
-89,482
-52% -$58.4K
HLAHW
1160
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$50K ﹤0.01%
85,100
-8,200
-9% -$5.84K
BLUA.WS
1161
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$49K ﹤0.01%
80,900
-12,400
-13% -$8.7K
EPWR.WS
1162
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$49K ﹤0.01%
98,846
-111,254
-53% -$66K
KSICW
1163
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$48K ﹤0.01%
89,400
-15,700
-15% -$9.1K
SCOBW
1164
DELISTED
ScION Tech Growth II Warrants
SCOBW
$48K ﹤0.01%
79,400
-13,900
-15% -$9.48K
VENAR
1165
DELISTED
Venus Acquisition Corporation Rights
VENAR
$48K ﹤0.01%
170,872
-79,128
-32% -$30.9K
SLCRW
1166
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$48K ﹤0.01%
80,010
-130,090
-62% -$88.9K
HIIIW
1167
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$47K ﹤0.01%
59,700
-10,400
-15% -$8.13K
FCAX.WS
1168
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$47K ﹤0.01%
60,800
-9,300
-13% -$8.33K
AAC.WS
1169
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$46K ﹤0.01%
52,100
-9,100
-15% -$9.54K
JUGGW
1170
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$46K ﹤0.01%
46,900
-65,600
-58% -$71.6K
EVOJW
1171
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$46K ﹤0.01%
96,800
-17,000
-15% -$9.4K
LJAQW
1172
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$46K ﹤0.01%
94,700
-10,400
-10% -$5.94K
FTVIW
1173
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$46K ﹤0.01%
42,259
-145,241
-77% -$151K
ARIZR
1174
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$45K ﹤0.01%
+250,000
New +$39.2K
GBRGR
1175
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$44K ﹤0.01%
225,000
– –
45 46
47
48 49

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FFB
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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.