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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
REVEU
1551
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-650,000
Closed -$6.64M
GIA.U
1552
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-150,000
Closed -$1.54M
SJR
1553
DELISTED
Shaw Communications Inc.
SJR
– –
-35,000
Closed -$1.02M
BACA.U
1554
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-2,475,000
Closed -$24.4M
PTOC
1555
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-300,000
Closed -$2.9M
TPBAU
1556
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-1,500,000
Closed -$14.9M
DCRDU
1557
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-1,200,000
Closed -$12.1M
FTAAW
1558
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-87,600
Closed -$114K
PAYA
1559
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-2,402,812
Closed -$26.1M
MCAER
1560
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-454,500
Closed -$227K
WQGA.U
1561
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-1,000,000
Closed -$10.1M
IPAXU
1562
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-1,800,000
Closed -$17.8M
GSQD
1563
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-350,000
Closed -$3.45M
PONOU
1564
DELISTED
Pono Capital Corp Unit
PONOU
– –
-790,000
Closed -$8.07M
DTRTU
1565
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-1,400,000
Closed -$14.1M
ASAX
1566
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-475,000
Closed -$4.73M
GIIX
1567
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-200,000
Closed -$1.97M
GIIXW
1568
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-17,600
Closed -$20K
MDH
1569
DELISTED
MDH Acquisition Corp.
MDH
– –
-900,000
Closed -$8.87M
FTVI
1570
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-750,000
Closed -$7.32M
HUGS
1571
DELISTED
USHG Acquisition Corp.
HUGS
– –
-300,000
Closed -$2.91M
ARGUU
1572
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-500,000
Closed -$5.05M
FLYA.U
1573
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-650,000
Closed -$6.6M
VELOW
1574
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-23,400
Closed -$16K
VELO
1575
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-99,999
Closed -$986K
61 62
63
64 65

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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.