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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
JUGG
376
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.38M 0.04%
+450,000
New +$4.39M
PFE icon
377
PUT
Pfizer
PFE
$153B
$4.3M 0.04%
+100,000
New +$4.43M
AMED
378
DELISTED
Amedisys
AMED
$4.29M 0.04%
+28,800
New +$5.99M
CONX
379
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.28M 0.04%
436,276
– –
VZIO
380
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$4.25M 0.04%
+200,000
New +$4.37M
MDGL icon
381
Madrigal Pharmaceuticals
MDGL
$11.8B
$4.21M 0.04%
52,800
+24,700
+88% +$2.13M
PTON icon
382
PUT
Peloton Interactive
PTON
$2.49B
$4.21M 0.04%
+48,300
New +$5.34M
GSEV
383
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.19M 0.04%
425,000
+125,000
+42% +$1.23M
SOC icon
384
Sable Offshore Corp
SOC
$911M
$4.13M 0.04%
425,000
– –
PRTS icon
385
CarParts.com
PRTS
$54.7M
$4.1M 0.04%
26,251
-40,090
-60% -$6.97M
SHOP icon
386
CALL
Shopify
SHOP
$195B
$4.07M 0.04%
+30,000
New +$4.5M
ICU icon
387
SeaStar Medical
ICU
$13.1M
$4.02M 0.04%
1,600
– –
ZFOX
388
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4M 0.04%
400,000
– –
DNAB
389
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4M 0.04%
404,868
– –
XYZ
390
Block Inc
XYZ
$47.5B
$3.98M 0.04%
16,600
-7,000
-30% -$1.8M
CXAI icon
391
CXApp
CXAI
$17.5M
$3.98M 0.04%
400,000
– –
FOXW
392
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$3.96M 0.04%
401,000
– –
PMGM
393
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.94M 0.04%
400,000
– –
TSIB
394
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.92M 0.04%
400,000
– –
IGAC
395
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.92M 0.04%
400,000
– –
NDAC
396
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.91M 0.04%
400,000
– –
LDTC
397
DELISTED
LeddarTech
LDTC
$3.9M 0.04%
800,000
– –
TBCP
398
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.9M 0.04%
400,000
– –
TLSI icon
399
TriSalus Life Sciences
TLSI
$345M
$3.9M 0.04%
392,808
-282,192
-42% -$2.76M
SPWR icon
400
SunPower Inc
SPWR
$53.8M
$3.9M 0.04%
400,000
– –
14 15
16
17 18

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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.