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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
CCVI.WS
1526
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-15,000
Closed -$18K
CCVI
1527
DELISTED
Churchill Capital Corp VI
CCVI
– –
-450,000
Closed -$4.4M
PRPC
1528
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-100,000
Closed -$977K
ASPAU
1529
DELISTED
Abri SPAC I Inc Unit
ASPAU
– –
-450,000
Closed -$4.59M
SCPL
1530
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-393,831
Closed -$8.15M
CCV
1531
DELISTED
Churchill Capital Corp V
CCV
– –
-500,000
Closed -$4.89M
FATH
1532
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-10,000
Closed -$1.97M
SLVRU
1533
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-2,475,000
Closed -$24.6M
WWE
1534
DELISTED
World Wrestling Entertainment
WWE
– –
-7,557
Closed -$425K
FLAG.U
1535
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-1,980,000
Closed -$19.7M
NUVA
1536
DELISTED
NuVasive, Inc.
NUVA
– –
-169,800
Closed -$10.2M
CCAIU
1537
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-1,485,000
Closed -$14.6M
AFTR.U
1538
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-300,000
Closed -$2.99M
APMIU
1539
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-1,485,000
Closed -$14.7M
OXACU
1540
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-800,000
Closed -$8.19M
GRNAW
1541
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-166,300
Closed -$168K
CORS
1542
DELISTED
Corsair Partnering Corporation
CORS
– –
-850,118
Closed -$8.37M
AQUA
1543
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-157,764
Closed -$5.93M
ROCGU
1544
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-990,000
Closed -$9.99M
BNNRU
1545
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-1,485,000
Closed -$14.8M
BRIVW
1546
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-75,000
Closed -$54K
BRIV
1547
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-169,193
Closed -$1.63M
FRC
1548
DELISTED
First Republic Bank
FRC
– –
-2,714
Closed -$523K
ALTIW
1549
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-163,200
Closed -$173K
BSGA
1550
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-495,000
Closed -$4.9M
60 61
62
63 64

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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.