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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
-0.02%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$10.1B
AUM Growth
+$367M
Cap. Flow
-$2.65B
Cap. Flow %
-26.12%
Top 10 Hldgs %
23.16%
Holding
1,562
New
444
Increased
108
Reduced
115
Closed
349

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$37.4M
2
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M
3
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$29.5M
4
CRM icon
Salesforce
CRM
+$26.4M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$32.8M
2
AMZN icon
Amazon
AMZN
+$27.7M
3
FISV
Fiserv Inc
FISV
+$25.2M
4
BMO icon
Bank of Montreal
BMO
+$24.4M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 7.83%
3 Healthcare 5.06%
4 Industrials 4.32%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESM
226
DELISTED
ESM Acquisition Corporation
ESM
$8.78M 0.09%
900,000
– –
FDX icon
227
PUT
FedEx
FDX
$75.4B
$8.77M 0.09%
+40,000
New +$10.9M
PARA
228
Banzai International
PARA
$5.83M
$8.76M 0.09%
90
– –
CNTQU
229
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$8.57M 0.08%
+835,000
New +$8.47M
ALTU
230
DELISTED
Altitude Acquisition Corp
ALTU
$8.4M 0.08%
853,259
– –
NKE icon
231
CALL
Nike
NKE
$61.9B
$8.39M 0.08%
+57,800
New +$9.42M
CORS
232
DELISTED
Corsair Partnering Corporation
CORS
$8.37M 0.08%
+850,118
New +$8.32M
ISLE
233
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$8.36M 0.08%
850,000
– –
ADER
234
DELISTED
26 Capital Acquisition Corp
ADER
$8.26M 0.08%
850,000
– –
MKTW icon
235
MarketWise
MKTW
$56.6M
$8.26M 0.08%
50,000
+40,114
+406% +$7.8M
CRHC
236
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.22M 0.08%
837,122
– –
OXACU
237
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$8.19M 0.08%
+800,000
New +$8.09M
SCPL
238
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$8.15M 0.08%
+393,831
New +$6.96M
PONOU
239
DELISTED
Pono Capital Corp Unit
PONOU
$8.07M 0.08%
+790,000
New +$7.96M
MACU
240
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$7.99M 0.08%
802,290
– –
MOBX icon
241
Mobix Labs
MOBX
$26M
$7.88M 0.08%
+80,000
New +$7.77M
ELIQ
242
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.88M 0.08%
799,998
– –
DSAC
243
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$7.83M 0.08%
800,000
– –
CMCSA icon
244
CALL
Comcast
CMCSA
$90B
$7.83M 0.08%
+140,000
New +$8.16M
BNAI
245
Brand Engagement Network
BNAI
$95.3M
$7.82M 0.08%
80,000
– –
BOAS
246
DELISTED
BOA Acquisition Corp.
BOAS
$7.77M 0.08%
799,998
– –
ABBV icon
247
PUT
AbbVie
ABBV
$435B
$7.73M 0.08%
+71,700
New +$8.19M
SLF icon
248
PUT
Sun Life Financial
SLF
$45.4B
$7.72M 0.08%
+150,000
New +$7.72M
SCLX icon
249
Scilex Holding
SCLX
$48.9M
$7.5M 0.07%
21,429
– –
JWSM
250
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.32M 0.07%
750,000
– –
8 9
10
11 12

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Polar Asset Management Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Polar Asset Management Partners held 1,562 positions worth $10.1B, up 3.8% from $9.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Asset Management Partners withdrew a net $2.65B in Q3 2021, closing 349 positions and reducing 115 holdings. Its most notable exit was Genius Sports, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polar Asset Management Partners opened a new position in Uber worth $38.3M.

  • Polar Asset Management Partners's largest Q3 2021 buy was Uber: 855,900 shares worth $38.3M.
  • Polar Asset Management Partners added most to Salesforce in Q3 2021, an estimated $26.4M increase.
  • Polar Asset Management Partners's biggest Q3 2021 reduction was Amazon, cutting an estimated $27.7M.
  • Polar Asset Management Partners fully exited Genius Sports in Q3 2021, selling an estimated $32.8M.
  • Polar Asset Management Partners's ten largest holdings make up 23% of its $10.1B portfolio in Q3 2021.
  • Polar Asset Management Partners opened 444 new positions and closed 349 in Q3 2021.
  • Polar Asset Management Partners's portfolio value rose 3.8% quarter-over-quarter to $10.1B.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.