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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
BENE
276
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$6.51M 0.06%
647,258
-100,182
-13% -$1M
TIXT
277
DELISTED
TELUS International
TIXT
$6.48M 0.06%
185,000
+10,000
+6% +$324K
GKOS icon
278
Glaukos
GKOS
$10.6B
$6.4M 0.06%
+132,900
New +$7.37M
INVZ icon
279
Innoviz Technologies
INVZ
$112M
$6.36M 0.06%
1,104,900
+304,900
+38% +$2.4M
CSTL icon
280
Castle Biosciences
CSTL
$979M
$6.35M 0.06%
95,504
-18,400
-16% -$1.29M
GRDI
281
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$6.33M 0.06%
650,000
– –
ROKU icon
282
CALL
Roku
ROKU
$22.7B
$6.27M 0.06%
+20,000
New +$7.54M
TVTX icon
283
Travere Therapeutics
TVTX
$5.78B
$6.24M 0.06%
+257,500
New +$4.73M
HCAR
284
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.09M 0.06%
625,000
– –
OEPW
285
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.08M 0.06%
624,999
– –
SWAGU
286
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$6.06M 0.06%
+600,000
New +$6.03M
MRVL icon
287
PUT
Marvell Technology
MRVL
$196B
$6.03M 0.06%
+100,000
New +$5.99M
SABR icon
288
PUT
Sabre
SABR
$835M
$6.02M 0.06%
+508,200
New +$5.76M
OTRA
289
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$5.99M 0.06%
595,000
– –
AQUA
290
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.93M 0.06%
157,764
-426,479
-73% -$15.4M
GAPA
291
DELISTED
G&P Acquisition Corp.
GAPA
$5.92M 0.06%
600,000
– –
WDC icon
292
Western Digital
WDC
$150B
$5.91M 0.06%
138,419
-56,327
-29% -$2.68M
ACQR
293
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.86M 0.06%
600,000
– –
ACII
294
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.86M 0.06%
600,000
– –
MOND
295
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.85M 0.06%
600,000
– –
GFX
296
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.85M 0.06%
600,000
– –
WINVU
297
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$5.85M 0.06%
+575,000
New +$5.83M
AAC
298
DELISTED
Ares Acquisition Corporation
AAC
$5.84M 0.06%
600,000
– –
BIOT
299
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.84M 0.06%
600,000
– –
GNAC
300
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.84M 0.06%
600,000
– –
10 11
12
13 14

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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.