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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
BLUA
401
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.9M 0.04%
400,000
+1
+0% +$10
SCOB
402
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.9M 0.04%
399,999
– –
MCAF
403
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$3.89M 0.04%
+400,000
New +$3.9M
RXRA
404
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.89M 0.04%
400,000
– –
SDST
405
Stardust Power Inc
SDST
$7.04M
$3.88M 0.04%
40,000
– –
HLAH
406
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.88M 0.04%
399,999
– –
KAIR
407
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.87M 0.04%
400,000
– –
PSAG
408
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.87M 0.04%
400,000
– –
ACBA
409
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.82M 0.04%
380,000
– –
SHOP icon
410
Shopify
SHOP
$195B
$3.78M 0.04%
27,910
-2,310
-8% -$346K
BILI icon
411
CALL
Bilibili
BILI
$7.84B
$3.61M 0.04%
+54,600
New +$4.67M
BNIXU
412
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$3.61M 0.04%
+350,000
New +$3.57M
MU icon
413
CALL
Micron Technology
MU
$991B
$3.55M 0.04%
50,000
-118,000
-70% -$8.86M
BILL icon
414
BILL Holdings
BILL
$4.78B
$3.54M 0.03%
+13,259
New +$3.06M
ATA
415
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.51M 0.03%
350,000
– –
TALK icon
416
Talkspace
TALK
$874M
$3.49M 0.03%
955,000
+505,000
+112% +$2.77M
HOLO icon
417
MicroCloud Hologram
HOLO
$36.9M
$3.47M 0.03%
+44
New +$3.47M
GSQD
418
DELISTED
G Squared Ascend I Inc.
GSQD
$3.45M 0.03%
350,000
– –
PIII icon
419
P3 Health Partners
PIII
$38.5M
$3.45M 0.03%
7,000
– –
GHAC
420
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.43M 0.03%
349,998
– –
JWN
421
PUT
DELISTED
Nordstrom
JWN
$3.42M 0.03%
+129,200
New +$4.12M
FAZE
422
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.41M 0.03%
349,998
– –
ARBG
423
DELISTED
Aequi Acquisition Corp
ARBG
$3.41M 0.03%
349,998
– –
JCIC
424
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.41M 0.03%
350,000
– –
HCII
425
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.41M 0.03%
350,000
– –
15 16
17
18 19

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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.