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
BIG
1501
DELISTED
Big Lots, Inc.
BIG
– –
-15,046
Closed -$652K
CNDA.U
1502
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-2,475,000
Closed -$24.7M
CLOEU
1503
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
– –
-235,000
Closed -$2.43M
CVII
1504
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-600,000
Closed -$5.83M
AACIU
1505
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-1,485,000
Closed -$14.7M
ZLSWU
1506
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-300,000
Closed -$2.95M
MAQCW
1507
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-796,000
Closed -$438K
SHPWW
1508
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-234,200
Closed -$232K
SEPAU
1509
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-1,732,500
Closed -$17.4M
CSSE
1510
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-305,785
Closed -$6.99M
SIX
1511
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-253,486
Closed -$10.8M
HGAS
1512
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-500,000
Closed -$4.95M
SWSSU
1513
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-2,970,000
Closed -$14.8M
CONX
1514
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-436,276
Closed -$4.28M
DSAQ.U
1515
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-1,000,000
Closed -$10.1M
MCAFR
1516
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-400,000
Closed -$160K
FSR
1517
DELISTED
Fisker Inc.
FSR
– –
-95,289
Closed -$1.4M
FAZEW
1518
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-81,316
Closed -$63K
FAZE
1519
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-349,998
Closed -$3.41M
ACAH
1520
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-999,999
Closed -$9.69M
CPTK
1521
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-750,000
Closed -$7.31M
QFTA
1522
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-500,000
Closed -$4.92M
OXUSU
1523
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-900,000
Closed -$9.16M
JAQCU
1524
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-1,485,000
Closed -$14.6M
VCXAU
1525
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-1,979,290
Closed -$19.7M
59 60
61
62 63

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.