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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
AKLI
326
DELISTED
Akili Inc
AKLI
$4.98M 0.05%
500,687
– –
NOVVU
327
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$4.96M 0.05%
+485,000
New +$4.92M
HGAS
328
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.95M 0.05%
500,000
– –
MGNI icon
329
Magnite
MGNI
$3.55B
$4.94M 0.05%
+176,400
New +$5.31M
FOXO
330
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.93M 0.05%
2,513
– –
QFTA
331
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.92M 0.05%
500,000
-500,000
-50% -$4.88M
JAZZ icon
332
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.91M 0.05%
+37,700
New +$5.7M
IRTC icon
333
iRhythm Holdings
IRTC
$4.2B
$4.9M 0.05%
+83,700
New +$4.44M
BSGA
334
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$4.9M 0.05%
+495,000
New +$4.87M
GSAQ
335
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.9M 0.05%
500,000
– –
CCV
336
DELISTED
Churchill Capital Corp V
CCV
$4.89M 0.05%
500,000
– –
TZPS
337
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.89M 0.05%
499,998
– –
FCAX
338
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.89M 0.05%
500,000
– –
RGTI icon
339
Rigetti Computing
RGTI
$5.99B
$4.88M 0.05%
500,000
– –
CPUH
340
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.88M 0.05%
500,000
– –
KLAQ
341
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.88M 0.05%
499,998
– –
CLRM
342
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.88M 0.05%
499,998
– –
SDAC
343
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.88M 0.05%
500,000
– –
NAAC
344
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.88M 0.05%
499,998
– –
MON
345
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.88M 0.05%
500,000
– –
SPTK
346
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$4.88M 0.05%
500,000
– –
KMI icon
347
PUT
Kinder Morgan
KMI
$68.7B
$4.87M 0.05%
+291,300
New +$4.95M
BLTS
348
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.87M 0.05%
500,000
– –
LGAC
349
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.87M 0.05%
500,000
– –
HIII
350
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.87M 0.05%
500,000
– –
12 13
14
15 16

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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.