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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
LHAA
301
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.84M 0.06%
600,000
– –
DNZ
302
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.84M 0.06%
600,000
– –
KIII
303
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.84M 0.06%
600,000
– –
CVII
304
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.83M 0.06%
600,000
– –
PDD icon
305
CALL
Pinduoduo
PDD
$131B
$5.77M 0.06%
+63,600
New +$6.19M
PII icon
306
Polaris
PII
$4.07B
$5.73M 0.06%
+47,873
New +$6.08M
TWLV
307
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.7M 0.06%
586,800
– –
ENVX icon
308
Enovix
ENVX
$1.03B
$5.63M 0.06%
+340,571
New +$5.13M
IWM icon
309
iShares Russell 2000 ETF
IWM
$81.9B
$5.61M 0.06%
25,662
+23,003
+865% +$5.1M
GMED icon
310
Globus Medical
GMED
$11.2B
$5.44M 0.05%
71,000
– –
PIAI
311
DELISTED
Prime Impact Acquisition I
PIAI
$5.4M 0.05%
549,999
– –
ASAQ
312
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.39M 0.05%
550,000
– –
POW
313
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.38M 0.05%
549,999
– –
SWET
314
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.38M 0.05%
550,000
– –
COVA
315
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$5.36M 0.05%
550,000
– –
RUM icon
316
RUM Group Inc
RUM
$1.76B
$5.34M 0.05%
550,000
– –
PBF icon
317
PUT
PBF Energy
PBF
$7.31B
$5.34M 0.05%
411,500
+298,600
+264% +$3.1M
OCA
318
DELISTED
Omnichannel Acquisition Corp.
OCA
$5.22M 0.05%
526,948
– –
HPX
319
DELISTED
HPX Corp.
HPX
$5.17M 0.05%
525,000
– –
SCR
320
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$5.13M 0.05%
+150,000
New +$4.14M
ARGUU
321
DELISTED
Argus Capital Corp. Unit
ARGUU
$5.05M 0.05%
+500,000
New +$5.05M
SABS icon
322
SAB Biotherapeutics
SABS
$355M
$5.04M 0.05%
50,000
– –
HAE icon
323
Haemonetics
HAE
$4B
$5M 0.05%
+70,800
New +$4.47M
XBP icon
324
XBP Global Holdings
XBP
$36.4M
$4.99M 0.05%
50,000
– –
TECK icon
325
CALL
Teck Resources
TECK
$32.6B
$4.98M 0.05%
200,000
-249,700
-56% -$5.72M
11 12
13
14 15

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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.