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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
DRVN icon
176
Driven Brands
DRVN
$2.2B
$10.2M 0.11%
+303,000
New +$9.49M
CFFSU
177
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$10.2M 0.11%
+1,000,000
New +$10M
INTU icon
178
Intuit
INTU
$89B
$10.1M 0.11%
15,708
+14,512
+1,213% +$8.96M
CMBM
179
DELISTED
Cambium Networks
CMBM
$10.1M 0.11%
393,700
+94,013
+31% +$2.72M
RMCO icon
180
Royalty Management
RMCO
$44.3M
$10M 0.11%
999,000
– –
IONQ icon
181
IonQ
IONQ
$16.6B
$10M 0.11%
+600,000
New +$10M
STET.U
182
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$10M 0.11%
+1,000,000
New +$9.99M
CEF icon
183
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$9.99M 0.11%
563,115
– –
DSAQ
184
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$9.93M 0.11%
+1,000,000
New +$9.94M
SAGAU
185
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$9.93M 0.11%
+990,000
New +$9.9M
NCAC
186
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$9.91M 0.11%
+1,000,000
New +$9.92M
TRON
187
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.88M 0.1%
999,999
– –
MBSC
188
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.87M 0.1%
+999,999
New +$9.85M
WQGA
189
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$9.81M 0.1%
+1,000,000
New +$9.82M
TYGO icon
190
Tigo Energy
TYGO
$93.7M
$9.8M 0.1%
+989,889
New +$9.78M
PNTM
191
DELISTED
Pontem Corporation
PNTM
$9.8M 0.1%
999,999
– –
DOCU
192
PUT
DocuSign
DOCU
$11.5B
$9.78M 0.1%
64,200
-9,500
-13% -$2.17M
SCOA
193
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$9.76M 0.1%
999,996
– –
GGGV
194
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$9.76M 0.1%
975,000
– –
ZIP icon
195
ZipRecruiter
ZIP
$423M
$9.72M 0.1%
389,800
+68,600
+21% +$1.88M
SLAM
196
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.72M 0.1%
1,000,000
– –
FSNB
197
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.7M 0.1%
999,999
– –
PET
198
DELISTED
Wag!
PET
$9.68M 0.1%
+990,000
New +$9.67M
ANAT
199
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.66M 0.1%
51,178
-10,651
-17% -$2.02M
KWAC
200
DELISTED
Kingswood Acquisition Corp.
KWAC
$9.6M 0.1%
950,000
– –
6 7
8
9 10

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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.