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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
WALD icon
1476
Waldencast
WALD
$178M
– –
-225,000
Closed -$2.21M
WEC icon
1477
WEC Energy
WEC
$35.1B
– –
-5,458
Closed -$481K
WFG icon
1478
West Fraser Timber
WFG
$5.65B
– –
-15,000
Closed -$1.26M
WRBY icon
1479
Warby Parker
WRBY
$3.27B
– –
-18,632
Closed -$988K
WU icon
1480
Western Union
WU
$2.21B
– –
-40,614
Closed -$821K
XEL icon
1481
Xcel Energy
XEL
$48.8B
– –
-23,612
Closed -$1.48M
XLB icon
1482
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-27,662
Closed -$1.09M
XLE icon
1483
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-46,350
Closed -$1.21M
YELP icon
1484
Yelp
YELP
$1.41B
– –
-13,077
Closed -$487K
ZBRA icon
1485
Zebra Technologies
ZBRA
$17.8B
– –
-1,489
Closed -$767K
ZD icon
1486
Ziff Davis
ZD
$1.98B
– –
-4,452
Closed -$529K
ZM icon
1487
CALL
Zoom
ZM
$30.6B
– –
-82,000
Closed -$21.4M
GAP
1488
The Gap Inc
GAP
$7.37B
– –
-48,623
Closed -$1.02M
INVX
1489
Innovex International
INVX
$1.97B
– –
-11,925
Closed -$300K
XYZ
1490
Block Inc
XYZ
$47.5B
– –
-16,600
Closed -$3.98M
NVRO
1491
DELISTED
NEVRO CORP.
NVRO
– –
-111,228
Closed -$12.9M
HCVIU
1492
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-2,970,000
Closed -$29.6M
WINVU
1493
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-575,000
Closed -$5.85M
MTTR
1494
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-500,000
Closed -$9.46M
NKLA
1495
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-648
Closed -$208K
PLMJU
1496
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-2,475,000
Closed -$24.5M
MMVWW
1497
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-120,000
Closed -$56K
INAQU
1498
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-2,376,000
Closed -$23.6M
GRDI
1499
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-650,000
Closed -$6.33M
LLAP
1500
DELISTED
Terran Orbital Corporation
LLAP
– –
-1,800,000
Closed -$17.5M
58 59
60
61 62

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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.