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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
TCOA.U
101
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$14.7M 0.16%
+1,485,000
New +$14.7M
TPBA
102
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$14.7M 0.16%
+1,500,000
New +$14.6M
MITA
103
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$14.6M 0.15%
1,498,998
– –
PEPL
104
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$14.6M 0.15%
+1,485,000
New +$14.5M
AACI
105
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$14.5M 0.15%
+1,485,000
New +$14.5M
COCH icon
106
Envoy Medical
COCH
$51.7M
$14.5M 0.15%
1,492,549
-7,451
-0.5% -$72.7K
HAIN icon
107
Hain Celestial
HAIN
$53.7M
$14.5M 0.15%
+341,165
New +$14.6M
VICR icon
108
Vicor
VICR
$10.2B
$14.5M 0.15%
+114,300
New +$16.2M
SWSS
109
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$14.5M 0.15%
+2,970,000
New +$14.6M
BNNR
110
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$14.5M 0.15%
+1,485,000
New +$14.5M
CRWD icon
111
CALL
CrowdStrike
CRWD
$218B
$14.3M 0.15%
+280,000
New +$17.1M
SYNA icon
112
Synaptics
SYNA
$4.15B
$14.3M 0.15%
49,450
-43,150
-47% -$10.3M
HPLT
113
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14.3M 0.15%
+1,480,000
New +$14.4M
IRAA
114
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$14.2M 0.15%
1,450,000
-50,000
-3% -$489K
HCVI
115
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$14.1M 0.15%
+1,457,276
New +$14.1M
LGSTU
116
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$14.1M 0.15%
+1,400,000
New +$14.1M
QDEL icon
117
QuidelOrtho
QDEL
$838M
$14M 0.15%
+103,500
New +$14.4M
SAMA
118
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$13.9M 0.15%
+1,408,700
New +$13.9M
GOAC
119
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$13.8M 0.15%
1,404,007
– –
LRN icon
120
Stride
LRN
$3.43B
$13.8M 0.15%
413,138
+127,338
+45% +$4.4M
OCDX
121
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$13.6M 0.14%
637,175
-1,060,032
-62% -$20.9M
UTHR icon
122
United Therapeutics
UTHR
$23.1B
$13.6M 0.14%
63,000
-24,000
-28% -$4.71M
ROG icon
123
Rogers Corp
ROG
$2.4B
$13.4M 0.14%
49,002
-59,500
-55% -$14.5M
ASZ
124
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$13.3M 0.14%
1,364,648
– –
BLNG
125
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$13.2M 0.14%
1,360,000
– –
3 4
5
6 7

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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.