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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
PGRWW
1176
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$44K ﹤0.01%
89,400
-15,700
-15% -$8.51K
HOLOW icon
1177
MicroCloud Hologram Inc Warrant
HOLOW
$4.15M
$43K ﹤0.01%
262,595
-87,405
-25% -$19.5K
TMAC.WS
1178
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$42K ﹤0.01%
74,600
-13,000
-15% -$8.36K
ZLSWW
1179
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$41K ﹤0.01%
+75,000
New +$42.1K
SPWRW
1180
SunPower Inc Warrants
SPWRW
$1.15M
$40K ﹤0.01%
70,100
– –
ABVEW
1181
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$39K ﹤0.01%
74,973
-12,627
-14% -$7.73K
SDSTW
1182
Stardust Power Inc Warrant
SDSTW
$5.67M
$39K ﹤0.01%
46,800
– –
KRNLW
1183
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$39K ﹤0.01%
74,600
-13,000
-15% -$7.44K
LGACW
1184
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$39K ﹤0.01%
44,181
-5,819
-12% -$5.28K
HCIIW
1185
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$39K ﹤0.01%
58,300
-3,000
-5% -$2.62K
NDACW
1186
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$39K ﹤0.01%
45,015
-9,101
-17% -$8.7K
BRLIR
1187
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$37K ﹤0.01%
225,000
– –
GHACW
1188
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$37K ﹤0.01%
69,359
-12,000
-15% -$8.41K
GFX.WS
1189
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$37K ﹤0.01%
58,959
-9,100
-13% -$6.4K
SNRHW
1190
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$36K ﹤0.01%
68,700
-1,400
-2% -$963
FTEV.WS
1191
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$36K ﹤0.01%
60,600
-9,400
-13% -$6.43K
ZURAW
1192
DELISTED
Zura Bio Limited Warrants
ZURAW
$35K ﹤0.01%
75,071
-24,929
-25% -$13.4K
SLACW
1193
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$34K ﹤0.01%
40,400
-4,600
-10% -$3.94K
PV.WS
1194
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$34K ﹤0.01%
51,100
-8,900
-15% -$7K
HGASW
1195
DELISTED
Global Gas Corporation Warrant
HGASW
$33K ﹤0.01%
67,525
-107,575
-61% -$76.8K
RXRAW
1196
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$33K ﹤0.01%
47,800
-8,300
-15% -$6.25K
CIFRW
1197
DELISTED
Cipher Mining Warrant
CIFRW
$32K ﹤0.01%
+28,500
New +$56.2K
BSAQ.WS
1198
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$32K ﹤0.01%
41,021
-83,979
-67% -$56.4K
ASAXW
1199
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$32K ﹤0.01%
62,524
-103,776
-62% -$64.5K
AKICW
1200
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$32K ﹤0.01%
52,200
-6,100
-10% -$4.3K
46 47
48
49 50

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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.