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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
ASZ.WS
1601
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-238,900
Closed -$251K
SLCR
1602
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-300,000
Closed -$2.95M
MUDSW
1603
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-200,000
Closed -$117K
CRXTW
1604
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-184,530
Closed -$132K
SWAGU
1605
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-600,000
Closed -$6.06M
RVACU
1606
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-2,490,000
Closed -$24.7M
CHWAU
1607
DELISTED
CHW Acquisition Corporation Unit
CHWAU
– –
-990,000
Closed -$10.1M
ASPC
1608
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-100,000
Closed -$973K
DSAC
1609
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-800,000
Closed -$7.83M
EJFAW
1610
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-58,300
Closed -$96K
TCAC
1611
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-700,000
Closed -$6.81M
OCA.WS
1612
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-155,544
Closed -$131K
OCA
1613
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-526,948
Closed -$5.22M
IIN
1614
DELISTED
IntriCon Corporation
IIN
– –
-67,795
Closed -$1.23M
ARTA
1615
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-245,832
Closed -$2.44M
XENT
1616
DELISTED
Intersect ENT, Inc
XENT
– –
-96,645
Closed -$2.63M
PPGHW
1617
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-140,100
Closed -$125K
VNE
1618
DELISTED
Veoneer, Inc.
VNE
– –
-50,000
Closed -$1.7M
GMBTW
1619
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-174,900
Closed -$147K
TWNT.WS
1620
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-600,000
Closed -$594K
SPAQ.WS
1621
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-87,600
Closed -$96K
SCVX
1622
DELISTED
SCVX Corp.
SCVX
– –
-898,900
Closed -$8.93M
NXU.WS
1623
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-58,083
Closed -$63K
SBEAW
1624
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-70,000
Closed -$50K
YSAC.WS
1625
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-200,000
Closed -$188K
63 64
65
66 67

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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.