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
RRX icon
151
Regal Rexnord
RRX
$11.9B
$11.5M 0.12%
+67,700
New +$10.7M
FLOW
152
DELISTED
SPX FLOW, Inc.
FLOW
$11.5M 0.12%
+132,980
New +$10.7M
KITT icon
153
Nauticus Robotics
KITT
$7.39M
$11.5M 0.12%
444
– –
PI icon
154
Impinj
PI
$5.6B
$11.4M 0.12%
128,681
-152,700
-54% -$11.1M
JAQC
155
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$11.4M 0.12%
+1,185,000
New +$11.5M
STM icon
156
STMicroelectronics
STM
$50B
$11.3M 0.12%
232,003
-45,100
-16% -$2.13M
GKOS icon
157
Glaukos
GKOS
$10.6B
$11.3M 0.12%
255,100
+122,200
+92% +$5.64M
RICO
158
DELISTED
Agrico Acquisition Corp
RICO
$11.1M 0.12%
1,100,000
– –
ARTE
159
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$11M 0.12%
+1,099,990
New +$10.9M
DTRT
160
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$11M 0.12%
+1,100,000
New +$11M
WEN icon
161
Wendy's
WEN
$1.46B
$11M 0.12%
459,369
-421,300
-48% -$9.37M
RJAC.U
162
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$11M 0.12%
+1,100,000
New +$11M
HOG icon
163
Harley-Davidson
HOG
$2.71B
$10.9M 0.12%
290,400
-231,300
-44% -$8.63M
ALIT icon
164
Alight
ALIT
$407M
$10.9M 0.12%
50,430
– –
SHC icon
165
Sotera Health
SHC
$5.38B
$10.9M 0.12%
462,211
-585,900
-56% -$14M
TACA
166
DELISTED
Trepont Acquisition Corp I
TACA
$10.9M 0.12%
1,090,398
– –
ROKU icon
167
Roku
ROKU
$22.7B
$10.8M 0.11%
+47,400
New +$12.8M
BMO icon
168
CALL
Bank of Montreal
BMO
$127B
$10.8M 0.11%
100,000
– –
AMBA icon
169
Ambarella
AMBA
$3.81B
$10.7M 0.11%
52,665
-64,000
-55% -$11.9M
LYFT icon
170
Lyft
LYFT
$6.63B
$10.7M 0.11%
+249,500
New +$11.7M
PRPB
171
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.6M 0.11%
1,075,552
-100,000
-9% -$987K
BSX icon
172
Boston Scientific
BSX
$71.5B
$10.6M 0.11%
+250,600
New +$10.5M
BREZ
173
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$10.3M 0.11%
1,011,247
– –
OLED icon
174
Universal Display
OLED
$4.19B
$10.3M 0.11%
62,200
+59,012
+1,851% +$9.73M
DENN
175
DELISTED
Denny's
DENN
$10.2M 0.11%
638,968
-263,249
-29% -$4.03M
5 6
7
8 9

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.