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
SIERU
1576
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-2,970,000
Closed -$29.6M
PAFOU
1577
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-435,000
Closed -$4.42M
GSEVW
1578
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-15,625
Closed -$18K
GSEV
1579
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-425,000
Closed -$4.19M
VENAW
1580
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-175,100
Closed -$58K
BLTS
1581
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-500,000
Closed -$4.87M
SCLE
1582
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-500,000
Closed -$4.86M
SCLEW
1583
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-76,600
Closed -$57K
FTCVW
1584
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-300,000
Closed -$627K
HUGS.WS
1585
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-70,000
Closed -$60K
FSRDW
1586
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-163,800
Closed -$135K
GAPA
1587
DELISTED
G&P Acquisition Corp.
GAPA
– –
-600,000
Closed -$5.92M
HTPA.WS
1588
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-89,813
Closed -$135K
CRHC
1589
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-837,122
Closed -$8.22M
AHPAU
1590
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-1,550,000
Closed -$15.7M
BENE
1591
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-647,258
Closed -$6.51M
QFTA.WS
1592
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-700,100
Closed -$189K
BENEW
1593
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-392,500
Closed -$173K
BENER
1594
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-991,000
Closed -$318K
EDNCU
1595
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-1,980,000
Closed -$19.7M
BOAS
1596
DELISTED
BOA Acquisition Corp.
BOAS
– –
-799,998
Closed -$7.77M
ACII.WS
1597
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-139,900
Closed -$119K
AVLR
1598
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-55,000
Closed -$9.61M
CNTQU
1599
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-835,000
Closed -$8.57M
AVAN
1600
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-223,177
Closed -$2.19M
62 63
64
65 66

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.