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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
GXII
476
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.42M 0.02%
249,999
– –
MMV
477
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$2.4M 0.02%
240,000
– –
ORGN
478
DELISTED
Origin Materials
ORGN
$2.38M 0.02%
11,667
-10,000
-46% -$2.06M
CLIM
479
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.35M 0.02%
239,925
– –
GSM icon
480
FerroAtlántica
GSM
$865M
$2.34M 0.02%
+269,000
New +$1.83M
BX icon
481
PUT
Blackstone
BX
$113B
$2.29M 0.02%
+19,700
New +$2.29M
NBSE
482
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2.29M 0.02%
31,731
– –
DZSI
483
DELISTED
DZS Inc. Common Stock
DZSI
$2.29M 0.02%
186,691
– –
DFNS
484
T3 Defense Inc
DFNS
$37.5M
$2.28M 0.02%
315
– –
SDA icon
485
SunCar Technology Group
SDA
$81.6M
$2.23M 0.02%
225,000
– –
WALD icon
486
Waldencast
WALD
$178M
$2.21M 0.02%
225,000
– –
LIDR icon
487
AEye
LIDR
$60.2M
$2.19M 0.02%
+13,333
New +$3.69M
AVAN
488
DELISTED
Avanti Acquisition Corp.
AVAN
$2.19M 0.02%
223,177
-21,400
-9% -$209K
OHPA
489
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.18M 0.02%
225,000
– –
TMAC
490
DELISTED
The Music Acquisition Corporation
TMAC
$2.16M 0.02%
221,598
– –
MIRO
491
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$2.09M 0.02%
300,000
– –
SMED
492
DELISTED
Sharps Compliance Corp
SMED
$2.08M 0.02%
+251,309
New +$2.34M
SU icon
493
CALL
Suncor Energy
SU
$73.4B
$2.07M 0.02%
+100,000
New +$2M
ESMT
494
DELISTED
EngageSmart, Inc.
ESMT
$2.07M 0.02%
+60,838
New +$2.09M
PTON icon
495
Peloton Interactive
PTON
$2.42B
$2.06M 0.02%
+23,638
New +$2.61M
OLPX
496
DELISTED
Olaplex Holdings
OLPX
$2.04M 0.02%
+83,212
New +$2.04M
GRCY
497
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.04M 0.02%
200,000
– –
KOD icon
498
Kodiak Sciences
KOD
$2.72B
$2.02M 0.02%
+21,000
New +$1.94M
WHR icon
499
Whirlpool
WHR
$2.75B
$2M 0.02%
+9,828
New +$2.16M
CYTK icon
500
Cytokinetics
CYTK
$10.5B
$1.99M 0.02%
55,700
-116,400
-68% -$3.43M
18 19
20
21 22

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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.