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
M icon
501
CALL
Macy's
M
$6.72B
$1.99M 0.02%
+88,000
New +$1.76M
AGBA
502
DELISTED
AGBA Acquisition Ltd
AGBA
$1.98M 0.02%
181,959
– –
FATH
503
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.97M 0.02%
10,000
-5,000
-33% -$983K
GIIX
504
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.97M 0.02%
200,000
– –
ZURA icon
505
Zura Bio
ZURA
$549M
$1.97M 0.02%
+200,000
New +$1.96M
PHIC
506
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.96M 0.02%
199,998
– –
SNRH
507
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.95M 0.02%
200,000
– –
ANAC
508
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.02%
200,000
– –
PV
509
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.95M 0.02%
200,000
– –
ZWRK
510
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.95M 0.02%
199,998
– –
FSRX
511
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.95M 0.02%
200,000
– –
AONC
512
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.94M 0.02%
200,000
– –
FLAC
513
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.88M 0.02%
190,897
-9,101
-5% -$88.9K
AEVAW
514
DELISTED
Aeva Technologies Warrants
AEVAW
$1.86M 0.02%
921,000
– –
JPS
515
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.85M 0.02%
188,723
– –
CNQ icon
516
Canadian Natural Resources
CNQ
$97.3B
$1.83M 0.02%
+102,100
New +$1.68M
UNG icon
517
United States Natural Gas Fund
UNG
$501M
$1.8M 0.02%
+22,306
New +$1.35M
TRIL
518
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.76M 0.02%
+100,000
New +$1.17M
GOGO icon
519
Gogo Inc
GOGO
$469M
$1.72M 0.02%
+99,308
New +$1.2M
VNE
520
DELISTED
Veoneer, Inc.
VNE
$1.7M 0.02%
+50,000
New +$1.59M
ANET icon
521
Arista Networks
ANET
$242B
$1.68M 0.02%
+78,384
New +$1.8M
XLK icon
522
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.68M 0.02%
22,452
– –
SRXH
523
SRX Global
SRXH
$34M
$1.67M 0.02%
230
– –
BNT
524
Brookfield Wealth Solutions
BNT
$12.2B
$1.67M 0.02%
+45,000
New +$1.7M
PROK icon
525
ProKidney
PROK
$345M
$1.67M 0.02%
170,000
– –
19 20
21
22 23

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.