We are live on ! Find out more
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
SDAWW
1201
SunCar Technology Group Warrant
SDAWW
$31K ﹤0.01%
140,299
-17,301
-11% -$4.37K
TBCPW
1202
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$31K ﹤0.01%
37,100
-2,900
-7% -$2.52K
GXIIW
1203
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$31K ﹤0.01%
58,300
– –
PSAGW
1204
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$31K ﹤0.01%
53,700
-6,300
-11% -$4.62K
FVT.WS
1205
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$30K ﹤0.01%
37,561
-12,439
-25% -$11.9K
FRXB.WS
1206
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$29K ﹤0.01%
37,700
-4,400
-10% -$3.89K
TSIBW
1207
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$28K ﹤0.01%
35,900
-4,100
-10% -$3.39K
ALTUW
1208
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$26K ﹤0.01%
44,758
-2,700
-6% -$1.93K
MACAW
1209
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$25K ﹤0.01%
45,500
-7,100
-13% -$4.23K
PTOCW
1210
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$25K ﹤0.01%
39,400
-30,600
-44% -$23.4K
GRCYW
1211
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$24K ﹤0.01%
112,409
-5,900
-5% -$1.57K
ZWRKW
1212
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$24K ﹤0.01%
39,800
-6,900
-15% -$4.58K
AONCW
1213
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$23K ﹤0.01%
35,100
– –
PIAI.WS
1214
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$23K ﹤0.01%
42,858
-3,100
-7% -$2.23K
ANAC.WS
1215
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$23K ﹤0.01%
30,000
-5,100
-15% -$4.04K
PSPC.WS
1216
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$23K ﹤0.01%
27,093
-39,573
-59% -$40.6K
CXAIW icon
1217
CXApp Inc Warrant
CXAIW
$955K
$22K ﹤0.01%
46,446
-5,300
-10% -$3.28K
OHPAW
1218
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$22K ﹤0.01%
33,600
-5,800
-15% -$3.81K
LHC.WS
1219
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$22K ﹤0.01%
38,200
-5,600
-13% -$3.7K
SPGS.WS
1220
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$21K ﹤0.01%
24,206
-9,869
-29% -$9.43K
AEON.WS
1221
DELISTED
AEON Biopharma Inc
AEON.WS
$19K ﹤0.01%
36,348
-113,552
-76% -$62.7K
FSRXW
1222
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$19K ﹤0.01%
30,899
-3,500
-10% -$2.63K
DFNSW
1223
T3 Defense Inc Warrants
DFNSW
$744K
$18K ﹤0.01%
87,800
-12,200
-12% -$4.46K
PKBOW
1224
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$18K ﹤0.01%
22,500
-3,800
-14% -$2.79K
ARTAW
1225
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$17K ﹤0.01%
24,308
-57,636
-70% -$49K
47 48
49
50 51

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.