We are live on ! Find out more
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
SHAC
351
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.87M 0.05%
500,000
– –
SCLE
352
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.86M 0.05%
500,000
– –
QDRO
353
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.86M 0.05%
499,998
– –
SSAA
354
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.86M 0.05%
499,998
– –
IBER
355
DELISTED
Ibere Pharmaceuticals
IBER
$4.84M 0.05%
500,000
– –
ACRO
356
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.84M 0.05%
+499,998
New +$4.86M
PSQH icon
357
PSQ Holdings
PSQH
$14.7M
$4.83M 0.05%
+33,333
New +$4.82M
MDXG icon
358
MiMedx Group
MDXG
$633M
$4.8M 0.05%
+792,100
New +$8.93M
ASAX
359
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.73M 0.05%
475,000
– –
AGNC icon
360
CALL
AGNC Investment
AGNC
$12.9B
$4.72M 0.05%
+299,600
New +$4.85M
AMD icon
361
PUT
Advanced Micro Devices
AMD
$789B
$4.66M 0.05%
45,300
-709,900
-94% -$72.6M
FDX icon
362
FedEx
FDX
$75.4B
$4.66M 0.05%
21,254
+20,243
+2,002% +$5.49M
NRAC
363
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.61M 0.05%
474,999
– –
PPHPU
364
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$4.6M 0.05%
+450,000
New +$4.57M
ASPAU
365
DELISTED
Abri SPAC I Inc Unit
ASPAU
$4.59M 0.05%
+450,000
New +$4.54M
XLF icon
366
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.5M 0.04%
+120,000
New +$4.49M
NTAP icon
367
PUT
NetApp
NTAP
$37.2B
$4.49M 0.04%
50,000
-500
-1% -$42.2K
MCAE
368
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$4.46M 0.04%
454,000
– –
OCAX
369
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.46M 0.04%
450,000
– –
ACHR icon
370
PUT
Archer Aviation
ACHR
$4.26B
$4.44M 0.04%
+500,000
New +$4.54M
ASTS icon
371
AST SpaceMobile
ASTS
$21.5B
$4.42M 0.04%
408,099
-450,000
-52% -$5.05M
PAFOU
372
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$4.42M 0.04%
+435,000
New +$4.39M
WARR
373
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.41M 0.04%
450,000
– –
CCVI
374
DELISTED
Churchill Capital Corp VI
CCVI
$4.4M 0.04%
450,000
– –
EQHA
375
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.4M 0.04%
450,000
– –
13 14
15
16 17

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.