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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
Z icon
201
CALL
Zillow
Z
$7.56B
$9.58M 0.1%
+150,000
New +$10.8M
MPX
202
DELISTED
Marine Products Corp
MPX
$9.53M 0.1%
762,292
+698,642
+1,098% +$8.71M
AMED
203
DELISTED
Amedisys
AMED
$9.52M 0.1%
58,800
+30,000
+104% +$4.82M
CTRN icon
204
CALL
Citi Trends
CTRN
$605M
$9.47M 0.1%
+100,000
New +$7.98M
ARKK icon
205
ARK Innovation ETF
ARKK
$6.31B
$9.47M 0.1%
+100,100
New +$10.9M
ARKK icon
206
CALL
ARK Innovation ETF
ARKK
$6.31B
$9.46M 0.1%
+100,000
New +$10.9M
CRU
207
DELISTED
Crucible Acquisition Corporation
CRU
$9.45M 0.1%
970,263
– –
CDAQ
208
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.43M 0.1%
+979,998
New +$9.47M
WRAC
209
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$9.38M 0.1%
950,000
– –
REAL icon
210
The RealReal
REAL
$1.5B
$9.31M 0.1%
801,700
+78,600
+11% +$1.03M
ROSS
211
DELISTED
Ross Acquisition Corp II
ROSS
$9.27M 0.1%
949,998
-300,000
-24% -$2.94M
TSPQ
212
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$9.27M 0.1%
949,998
-300,000
-24% -$2.92M
FATP
213
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.27M 0.1%
+950,000
New +$9.25M
CSPR
214
DELISTED
Casper Sleep Inc.
CSPR
$9.25M 0.1%
+1,384,426
New +$7.41M
IIII
215
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.2M 0.1%
938,602
– –
ADOC
216
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$9.18M 0.1%
899,000
– –
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$9.12M 0.1%
64,740
+55,105
+572% +$7.32M
LMB icon
218
Limbach Holdings
LMB
$581M
$9.09M 0.1%
1,009,604
– –
SHFS icon
219
SHF Holdings
SHFS
$1.13M
$9.06M 0.1%
45,000
– –
GIAC
220
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$9.02M 0.1%
+922,902
New +$9.04M
MBTC
221
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$9M 0.1%
900,000
– –
BRLS icon
222
Borealis Foods
BRLS
$19.7M
$8.89M 0.09%
+900,000
New +$8.91M
KCGI
223
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$8.85M 0.09%
+900,000
New +$8.86M
PARA
224
Banzai International
PARA
$5.83M
$8.78M 0.09%
90
– –
MA icon
225
PUT
Mastercard
MA
$493B
$8.77M 0.09%
+24,400
New +$8.44M
7 8
9
10 11

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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.