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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
AGAC
126
DELISTED
African Gold Acquisition Corp
AGAC
$13.2M 0.14%
1,364,392
-250,000
-15% -$2.44M
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$16.7B
$13.2M 0.14%
103,600
+65,900
+175% +$8.66M
GGAAU
128
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$13.1M 0.14%
+1,300,000
New +$13.1M
PRST
129
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$13M 0.14%
1,300,000
– –
VCEL icon
130
Vericel Corp
VCEL
$2.31B
$13M 0.14%
+330,525
New +$14.5M
CCAI
131
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$13M 0.14%
+1,335,000
New +$13M
CRM icon
132
Salesforce
CRM
$158B
$13M 0.14%
51,098
-55,585
-52% -$15.6M
COOL
133
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$12.7M 0.14%
1,299,996
– –
SFR
134
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$12.7M 0.14%
1,299,398
– –
CLOE
135
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.3M 0.13%
1,235,000
+235,000
+24% +$2.35M
CTAQ
136
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$12.3M 0.13%
1,250,000
– –
CVGI icon
137
Commercial Vehicle Group
CVGI
$147M
$12.2M 0.13%
+1,517,294
New +$13.7M
GIW
138
DELISTED
GigInternational1, Inc. Common Stock
GIW
$12.2M 0.13%
1,225,000
– –
MACC
139
DELISTED
Mission Advancement Corp.
MACC
$12.2M 0.13%
1,249,998
– –
AILE
140
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$12.1M 0.13%
1,250,000
– –
BSLK
141
DELISTED
Bolt Projects Holdings
BSLK
$12.1M 0.13%
62,500
– –
GFGDU
142
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$12M 0.13%
+1,200,000
New +$12M
ETAC
143
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.9M 0.13%
1,212,811
– –
CAS
144
DELISTED
Cascade Acquisition Corp.
CAS
$11.9M 0.13%
1,200,000
– –
FAAS
145
DELISTED
DigiAsia
FAAS
$11.8M 0.13%
1,200,000
– –
EPHY
146
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.7M 0.12%
1,200,000
– –
HPQ icon
147
HP
HPQ
$27.5B
$11.7M 0.12%
+310,000
New +$10.1M
APMI
148
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$11.6M 0.12%
+1,185,000
New +$11.5M
MRVL icon
149
PUT
Marvell Technology
MRVL
$196B
$11.6M 0.12%
132,500
+32,500
+33% +$2.43M
VHAQ
150
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$11.5M 0.12%
1,150,000
– –
4 5
6
7 8

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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.