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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
NVSAW
1226
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$15K ﹤0.01%
19,834
-3,400
-15% -$2.74K
WALDW icon
1227
Waldencast PLC Warrant
WALDW
$4.21M
$14K ﹤0.01%
11,591
-40,909
-78% -$43.6K
ATAQ.WS
1228
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$14K ﹤0.01%
15,100
-2,500
-14% -$2.49K
ASPCW
1229
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$14K ﹤0.01%
17,600
-17,500
-50% -$12.5K
UHGWW
1230
DELISTED
United Homes Group Warrant
UHGWW
$13K ﹤0.01%
22,500
-3,800
-14% -$2.45K
CSTA.WS
1231
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$13K ﹤0.01%
20,000
-3,400
-15% -$2.37K
AMPI.WS
1232
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$12K ﹤0.01%
15,100
-2,500
-14% -$2.13K
CLIM.WS
1233
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$12K ﹤0.01%
10,523
-23,077
-69% -$25.3K
CHPMW
1234
DELISTED
CHP Merger Corp. Warrant
CHPMW
$9K ﹤0.01%
18,355
-65,454
-78% -$38.2K
GSQB.WS
1235
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$8K ﹤0.01%
12,531
-4,135
-25% -$3.06K
ITQRW
1236
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$8K ﹤0.01%
15,400
-2,200
-13% -$1.2K
CFFVW
1237
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$7K ﹤0.01%
12,466
-240,700
-95% -$213K
HYMCL
1238
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$6K ﹤0.01%
50,000
– –
ABBV icon
1239
AbbVie
ABBV
$435B
– –
-26,024
Closed -$2.81M
ABBV icon
1240
PUT
AbbVie
ABBV
$435B
– –
-71,700
Closed -$7.73M
ABCL icon
1241
AbCellera Biologics
ABCL
$2.12B
– –
-25,000
Closed -$501K
ACHR icon
1242
Archer Aviation
ACHR
$4.26B
– –
-1,300,000
Closed -$11.5M
ACHR icon
1243
PUT
Archer Aviation
ACHR
$4.26B
– –
-500,000
Closed -$4.44M
ACIW icon
1244
ACI Worldwide
ACIW
$5.42B
– –
-31,670
Closed -$973K
ADP icon
1245
Automatic Data Processing
ADP
$108B
– –
-1,005
Closed -$201K
ADTN icon
1246
Adtran
ADTN
$616M
– –
-155,000
Closed -$2.91M
AEON icon
1247
AEON Biopharma
AEON
$13.5M
– –
-4,167
Closed -$2.92M
AEO icon
1248
American Eagle Outfitters
AEO
$3.01B
– –
-52,468
Closed -$1.35M
AFG icon
1249
American Financial Group
AFG
$12.1B
– –
-1,769
Closed -$223K
AFL icon
1250
Aflac
AFL
$62.6B
– –
-11,167
Closed -$582K
48 49
50
51 52

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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.