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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
(+3.8%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,562
New
444
Increased
108
Reduced
115
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Salesforce
CRM
|
+$26.4M |
| 5 |
RVACU
Riverview Acquisition Corp. Unit
RVACU
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genius Sports
GENI
|
+$32.8M |
| 2 |
Amazon
AMZN
|
+$27.7M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$25.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
PUT
Verizon
VZ
$195B
| $1.4M | 0.01% |
+26,000
| New | +$1.44M |
|
552
Equity Residential
EQR
$24.6B
| $1.4M | 0.01% |
+17,300
| New | +$1.43M |
|
|
FSR
553
DELISTED
Fisker Inc.
FSR
| $1.4M | 0.01% |
+95,289
| New | +$1.43M |
|
554
Qorvo
QRVO
$8.6B
| $1.39M | 0.01% |
8,330
+4,449
| +115% | +$827K |
|
555
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.38M | 0.01% |
+5,059
| New | +$1.42M |
|
556
Dollar General
DG
$27.3B
| $1.36M | 0.01% |
+6,403
| New | +$1.44M |
|
|
ASTSW
557
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $1.36M | 0.01% |
346,442
| – | – |
|
558
American Eagle Outfitters
AEO
$3.07B
| $1.35M | 0.01% |
52,468
+37,463
| +250% | +$1.19M |
|
559
Avery Dennison
AVY
$13.5B
| $1.33M | 0.01% |
6,399
+1,391
| +28% | +$298K |
|
560
Target
TGT
$69.4B
| $1.32M | 0.01% |
+5,751
| New | +$1.44M |
|
561
PUT
Unity
U
$18.8B
| $1.31M | 0.01% |
+10,400
| New | +$1.23M |
|
562
MasTec
MTZ
$21.9B
| $1.31M | 0.01% |
15,170
+9,386
| +162% | +$890K |
|
563
Phillips 66
PSX
$85.2B
| $1.31M | 0.01% |
+18,685
| New | +$1.35M |
|
564
Corning
GLW
$139B
| $1.3M | 0.01% |
35,741
+16,440
| +85% | +$656K |
|
565
Visa
V
$672B
| $1.29M | 0.01% |
+5,797
| New | +$1.36M |
|
566
Tootsie Roll Industries
TR
$2.99B
| $1.29M | 0.01% |
+49,011
| New | +$1.38M |
|
567
American Airlines Group
AAL
$10.1B
| $1.28M | 0.01% |
+62,483
| New | +$1.27M |
|
568
Citizens Financial Group
CFG
$30.5B
| $1.28M | 0.01% |
27,226
+20,670
| +315% | +$908K |
|
569
Domino's
DPZ
$11.5B
| $1.28M | 0.01% |
+2,678
| New | +$1.36M |
|
570
Steel Dynamics
STLD
$38.4B
| $1.28M | 0.01% |
+21,813
| New | +$1.39M |
|
571
First Horizon
FHN
$12B
| $1.27M | 0.01% |
78,205
+55,248
| +241% | +$880K |
|
572
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.27M | 0.01% |
14,192
| – | – |
|
573
West Fraser Timber
WFG
$5.57B
| $1.26M | 0.01% |
15,000
-10,000
| -40% | -$746K |
|
574
IBM
IBM
$222B
| $1.25M | 0.01% |
+9,405
| New | +$1.26M |
|
575
Deutsche Bank
DB
$71.9B
| $1.24M | 0.01% |
+97,507
| New | +$1.22M |
|
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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.