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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
HUGS
451
DELISTED
USHG Acquisition Corp.
HUGS
$2.91M 0.03%
300,000
– –
ADTN icon
452
Adtran
ADTN
$665M
$2.91M 0.03%
+155,000
New +$3.26M
NKGN
453
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.91M 0.03%
+300,000
New +$2.93M
FTEV
454
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.91M 0.03%
300,000
– –
PTOC
455
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.9M 0.03%
300,000
– –
PFE icon
456
Pfizer
PFE
$153B
$2.82M 0.03%
+65,600
New +$2.91M
ABBV icon
457
AbbVie
ABBV
$434B
$2.81M 0.03%
+26,024
New +$2.97M
MU icon
458
Micron Technology
MU
$1.01T
$2.79M 0.03%
+39,259
New +$2.95M
FACA
459
DELISTED
Figure Acquisition Corp. I
FACA
$2.71M 0.03%
275,000
– –
VIPS icon
460
CALL
Vipshop
VIPS
$7.42B
$2.7M 0.03%
+242,500
New +$3.81M
MTCH icon
461
PUT
Match Group
MTCH
$8.52B
$2.7M 0.03%
+17,200
New +$2.62M
WDAY icon
462
PUT
Workday
WDAY
$44.6B
$2.67M 0.03%
+10,700
New +$2.65M
XENT
463
DELISTED
Intersect ENT, Inc
XENT
$2.63M 0.03%
96,645
-704,983
-88% -$17.4M
BBN icon
464
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$2.56M 0.03%
99,318
– –
U icon
465
CALL
Unity
U
$18.7B
$2.52M 0.02%
+20,000
New +$2.37M
MLGO
466
MicroAlgo
MLGO
$44.8M
$2.5M 0.02%
42
– –
FVT
467
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.44M 0.02%
250,000
– –
ARTA
468
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.44M 0.02%
+245,832
New +$2.39M
SPGS
469
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.44M 0.02%
250,000
– –
KRNL
470
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.44M 0.02%
250,000
– –
LHC
471
DELISTED
Leo Holdings Corp. II
LHC
$2.44M 0.02%
250,000
– –
AKIC
472
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.43M 0.02%
249,999
– –
BITE
473
DELISTED
Bite Acquisition Corp.
BITE
$2.43M 0.02%
250,000
– –
CLOEU
474
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$2.43M 0.02%
+235,000
New +$2.39M
LAAA
475
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.43M 0.02%
+246,800
New +$2.4M
17 18
19
20 21

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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.