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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 | |
|---|---|---|---|---|---|---|
|
IIN
576
DELISTED
IntriCon Corporation
IIN
| $1.23M | 0.01% |
+67,795
| New | +$1.46M |
|
577
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.23M | 0.01% |
9,635
| – | – |
|
578
Eastman Chemical
EMN
$8.37B
| $1.22M | 0.01% |
+12,147
| New | +$1.34M |
|
579
Intel
INTC
$498B
| $1.22M | 0.01% |
22,911
+8,121
| +55% | +$440K |
|
|
DNAD
580
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $1.22M | 0.01% |
124,445
| – | – |
|
581
A.O. Smith
AOS
$8.48B
| $1.21M | 0.01% |
+19,835
| New | +$1.39M |
|
582
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.21M | 0.01% |
46,350
-2
| -0% | -$50 |
|
583
Avnet
AVT
$8.08B
| $1.19M | 0.01% |
32,142
+14,008
| +77% | +$554K |
|
|
ABGI
584
DELISTED
ABG Acquisition Corp. I
ABGI
| $1.17M | 0.01% |
120,000
| – | – |
|
585
S&P Global
SPGI
$121B
| $1.16M | 0.01% |
+2,737
| New | +$1.19M |
|
586
Lockheed Martin
LMT
$139B
| $1.15M | 0.01% |
+3,328
| New | +$1.2M |
|
587
Donaldson
DCI
$11.2B
| $1.15M | 0.01% |
+19,975
| New | +$1.29M |
|
|
MZTI
588
The Marzetti Company
MZTI
$3.12B
| $1.14M | 0.01% |
+6,779
| New | +$1.25M |
|
589
McDonald's
MCD
$193B
| $1.14M | 0.01% |
4,725
+3,426
| +264% | +$818K |
|
|
NLSN
590
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | 0.01% |
+59,260
| New | +$1.32M |
|
591
Lam Research
LRCX
$386B
| $1.13M | 0.01% |
+19,780
| New | +$1.2M |
|
592
Progressive
PGR
$124B
| $1.13M | 0.01% |
+12,457
| New | +$1.19M |
|
|
DOCU
593
DocuSign
DOCU
$11.5B
| $1.12M | 0.01% |
+4,340
| New | +$1.25M |
|
594
Duke Energy
DUK
$94.2B
| $1.11M | 0.01% |
+11,362
| New | +$1.18M |
|
|
GAP
595
The Gap Inc
GAP
$7.79B
| $1.1M | 0.01% |
48,623
+29,780
| +158% | +$822K |
|
596
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $1.09M | 0.01% |
27,662
| – | – |
|
597
Caterpillar
CAT
$386B
| $1.09M | 0.01% |
5,687
-2,124
| -27% | -$442K |
|
598
EnerSys
ENS
$6.86B
| $1.09M | 0.01% |
+14,636
| New | +$1.3M |
|
599
RPM International
RPM
$14.7B
| $1.08M | 0.01% |
13,854
+7,429
| +116% | +$626K |
|
600
CALL
FedEx
FDX
$77B
| $1.07M | 0.01% |
+4,900
| New | +$1.33M |
|
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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.