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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
FTVI
251
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$7.32M 0.07%
+750,000
New +$7.31M
CPTK
252
DELISTED
Crown PropTech Acquisitions
CPTK
$7.31M 0.07%
750,000
– –
RMGC
253
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.3M 0.07%
750,000
– –
TRCA
254
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.28M 0.07%
750,000
– –
TWNI
255
DELISTED
Tailwind International Acquisition Corp.
TWNI
$7.28M 0.07%
750,000
– –
DHBC
256
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$7.28M 0.07%
750,000
– –
SNOW icon
257
CALL
Snowflake
SNOW
$115B
$7.26M 0.07%
+24,000
New +$6.83M
AEAC
258
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$7.25M 0.07%
747,404
– –
MEOAU
259
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$7.2M 0.07%
+700,000
New +$7.1M
DRAY
260
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$7.13M 0.07%
+724,998
New +$7.09M
CSSE
261
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$6.99M 0.07%
305,785
-127,306
-29% -$3.66M
HIGA
262
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.95M 0.07%
711,410
– –
FINM
263
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$6.83M 0.07%
699,999
– –
HERA
264
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.82M 0.07%
700,000
– –
HCNE
265
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.81M 0.07%
+700,000
New +$6.8M
TCAC
266
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$6.81M 0.07%
700,000
– –
CLAS
267
DELISTED
Class Acceleration Corp.
CLAS
$6.8M 0.07%
700,000
– –
MDAI icon
268
Spectral AI
MDAI
$55.7M
$6.8M 0.07%
699,999
– –
RCL icon
269
PUT
Royal Caribbean
RCL
$85.6B
$6.72M 0.07%
+75,500
New +$6.11M
LMB icon
270
Limbach Holdings
LMB
$581M
$6.68M 0.07%
1,009,604
+90,955
+10% +$743K
REVEU
271
DELISTED
Alpine Acquisition Corp Unit
REVEU
$6.64M 0.07%
+650,000
New +$6.54M
STFC
272
DELISTED
State Auto Financial Corp
STFC
$6.61M 0.07%
+129,772
New +$6.15M
FLYA.U
273
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$6.6M 0.07%
+650,000
New +$6.61M
TU icon
274
CALL
Telus
TU
$15.3B
$6.59M 0.07%
300,000
– –
NMMC
275
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$6.54M 0.06%
667,921
– –
9 10
11
12 13

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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.