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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
CMRC
526
Commerce.com Inc Series 1
CMRC
$176M
$1.66M 0.02%
+32,700
New +$1.99M
KR icon
527
Kroger
KR
$34.6B
$1.65M 0.02%
+40,746
New +$1.71M
BRIV
528
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.63M 0.02%
+169,193
New +$1.63M
MSFT icon
529
Microsoft
MSFT
$3.76T
$1.63M 0.02%
+5,773
New +$1.68M
CM icon
530
Canadian Imperial Bank of Commerce
CM
$109B
$1.62M 0.02%
29,178
-10,620
-27% -$612K
NTR icon
531
Nutrien
NTR
$31.2B
$1.62M 0.02%
+25,000
New +$1.53M
JAMF
532
DELISTED
Jamf
JAMF
$1.6M 0.02%
+41,600
New +$1.43M
JWN
533
CALL
DELISTED
Nordstrom
JWN
$1.59M 0.02%
+60,000
New +$1.91M
BNS icon
534
Scotiabank
BNS
$109B
$1.56M 0.02%
+25,323
New +$1.58M
GIA.U
535
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$1.54M 0.02%
+150,000
New +$1.53M
MCO icon
536
Moody's
MCO
$83.1B
$1.51M 0.01%
+4,258
New +$1.6M
ALE
537
DELISTED
Allete
ALE
$1.5M 0.01%
+25,256
New +$1.71M
O icon
538
Realty Income
O
$58.3B
$1.5M 0.01%
+23,813
New +$1.61M
XEL icon
539
Xcel Energy
XEL
$48.1B
$1.48M 0.01%
23,612
+7,320
+45% +$495K
TER icon
540
Teradyne
TER
$57.5B
$1.47M 0.01%
13,484
+9,834
+269% +$1.2M
GRND icon
541
Grindr
GRND
$2.9B
$1.46M 0.01%
144,539
– –
HES
542
DELISTED
Hess
HES
$1.46M 0.01%
+18,711
New +$1.38M
UHG
543
DELISTED
United Homes Group
UHG
$1.46M 0.01%
150,000
– –
MACA
544
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.46M 0.01%
150,000
– –
AMPI
545
DELISTED
Advanced Merger Partners Inc
AMPI
$1.46M 0.01%
150,000
– –
EEM icon
546
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.44M 0.01%
28,537
-1
-0% -$52
PPG icon
547
PPG Industries
PPG
$25.9B
$1.44M 0.01%
+10,057
New +$1.61M
ETSY icon
548
Etsy
ETSY
$7.52B
$1.44M 0.01%
6,911
-20,389
-75% -$4.13M
KOR
549
DELISTED
Corvus Gold Inc. Common Shares
KOR
$1.43M 0.01%
+450,000
New +$1.4M
SWK icon
550
Stanley Black & Decker
SWK
$15.4B
$1.43M 0.01%
+8,160
New +$1.59M
20 21
22
23 24

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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.