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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
ATHN.WS
1626
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-58,300
Closed -$79K
MACQW
1627
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-70,000
Closed -$76K
MACQ
1628
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-300,000
Closed -$2.96M
SOLY
1629
DELISTED
Soliton, Inc.
SOLY
– –
-568,309
Closed -$11.6M
BSN.WS
1630
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-248,100
Closed -$268K
GIGGW
1631
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-136,666
Closed -$143K
INOV
1632
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-559,808
Closed -$22.6M
ECHO
1633
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-200,771
Closed -$9.58M
LIII.WS
1634
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-28,100
Closed -$22K
ZGYHR
1635
DELISTED
Yunhong International Right
ZGYHR
– –
-566,790
Closed -$108K
TRIL
1636
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-100,000
Closed -$1.76M
BNIXU
1637
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-350,000
Closed -$3.61M
MDLA
1638
DELISTED
Medallia, Inc.
MDLA
– –
-426,068
Closed -$14.4M
LEGOW
1639
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-400,000
Closed -$1M
SCR
1640
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-150,000
Closed -$5.13M
CSOD
1641
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-243,492
Closed -$13.9M
CLDR
1642
DELISTED
Cloudera, Inc.
CLDR
– –
-995,906
Closed -$15.9M
NLSN
1643
DELISTED
Nielsen Holdings plc
NLSN
– –
-59,260
Closed -$1.14M
ATVI
1644
CALL
DELISTED
Activision Blizzard
ATVI
– –
-120,000
Closed -$9.29M
VZIO
1645
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-200,000
Closed -$4.25M
NOVVU
1646
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-485,000
Closed -$4.96M
KCGI.U
1647
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-900,000
Closed -$9.18M
FHLTU
1648
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-1,980,000
Closed -$19.8M
PPHPU
1649
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
– –
-450,000
Closed -$4.6M
MBAC.WS
1650
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-233,200
Closed -$312K
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.