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
DLCA
426
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.41M 0.03%
350,000
– –
LOKM
427
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.38M 0.03%
350,000
– –
GAME icon
428
GameSquare
GAME
$37.3M
$3.35M 0.03%
207,167
+62,500
+43% +$1.68M
KMI icon
429
CALL
Kinder Morgan
KMI
$68.7B
$3.35M 0.03%
+200,000
New +$3.4M
FISV
430
Fiserv Inc
FISV
$27.9B
$3.34M 0.03%
30,794
-225,907
-88% -$25.2M
SU icon
431
Suncor Energy
SU
$70.3B
$3.3M 0.03%
159,200
-140,801
-47% -$2.82M
IEA
432
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.27M 0.03%
285,714
– –
COST icon
433
Costco
COST
$420B
$3.22M 0.03%
+7,169
New +$3.15M
PUCK
434
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.16M 0.03%
325,000
– –
EVOJ
435
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.15M 0.03%
325,000
– –
GSDWU
436
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$3.04M 0.03%
+300,000
New +$3.02M
GH icon
437
Guardant Health
GH
$22.6B
$3M 0.03%
+24,000
New +$2.85M
AFTR.U
438
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$2.99M 0.03%
+300,000
New +$2.98M
BWAC
439
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.98M 0.03%
295,540
– –
MACQ
440
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$2.96M 0.03%
300,000
– –
LJAQ
441
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.96M 0.03%
300,000
– –
SPPP
442
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2.95M 0.03%
205,916
– –
ZLSWU
443
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$2.95M 0.03%
+300,000
New +$2.96M
SLCR
444
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.95M 0.03%
300,000
-300,000
-50% -$2.92M
PGRW
445
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.94M 0.03%
300,000
– –
SLAC
446
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.93M 0.03%
300,000
– –
FSSI
447
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.93M 0.03%
300,000
– –
FRXB
448
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.92M 0.03%
300,000
– –
AEON icon
449
AEON Biopharma
AEON
$13.5M
$2.92M 0.03%
4,167
-4,166
-50% -$2.91M
KSI
450
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.92M 0.03%
300,000
– –
16 17
18
19 20

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.