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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
CRM icon
26
Salesforce
CRM
$158B
$28.9M 0.29%
106,683
+103,803
+3,604% +$26.4M
VVX icon
27
V2X
VVX
$2.65B
$28.8M 0.28%
572,915
+197,215
+52% +$9.32M
SHC icon
28
Sotera Health
SHC
$5.38B
$27.4M 0.27%
1,048,111
-160,200
-13% -$3.88M
PAYA
29
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$26.1M 0.26%
2,402,812
– –
BURU
30
DELISTED
NUBURU INC
BURU
$26M 0.26%
13,326
– –
MU icon
31
PUT
Micron Technology
MU
$991B
$25.8M 0.25%
363,400
+50,000
+16% +$3.75M
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.49B
$25.4M 0.25%
862,800
-217,200
-20% -$6.03M
QADA
33
DELISTED
QAD Inc.
QADA
$25.1M 0.25%
287,622
+95,276
+50% +$8.3M
QQQ icon
34
CALL
Invesco QQQ Trust
QQQ
$484B
$25.1M 0.25%
+70,000
New +$25.8M
RVACU
35
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$24.7M 0.24%
+2,490,000
New +$24.7M
CNDA.U
36
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M 0.24%
+2,475,000
New +$24.5M
SLVRU
37
DELISTED
SilverSPAC Inc. Unit
SLVRU
$24.6M 0.24%
+2,475,000
New +$24.4M
PLMJU
38
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$24.5M 0.24%
+2,475,000
New +$24.6M
BACA.U
39
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$24.4M 0.24%
+2,475,000
New +$24.4M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$23.7M 0.23%
178,000
+40,000
+29% +$5.51M
INAQU
41
DELISTED
Insight Acquisition Corp. Units
INAQU
$23.6M 0.23%
+2,376,000
New +$23.5M
FARO
42
DELISTED
Faro Technologies
FARO
$23.6M 0.23%
357,914
– –
CMCO icon
43
Columbus McKinnon
CMCO
$584M
$23.4M 0.23%
484,156
+183,992
+61% +$8.33M
GWRS icon
44
Global Water Resources
GWRS
$219M
$23.4M 0.23%
1,250,484
-398,522
-24% -$7.39M
EAC
45
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$23.2M 0.23%
2,376,000
– –
INOV
46
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$22.6M 0.22%
+559,808
New +$21.2M
CFIV
47
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$22.4M 0.22%
2,299,998
– –
AMT icon
48
American Tower
AMT
$80.4B
$21.9M 0.22%
82,379
+5,279
+7% +$1.5M
EHC icon
49
Encompass Health
EHC
$12.4B
$21.8M 0.22%
+365,284
New +$23M
VZIO
50
DELISTED
VIZIO Holding Corp.
VZIO
$21.7M 0.21%
1,023,030
+284,710
+39% +$6.22M
1
2
3 4 5

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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.