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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
VFC icon
601
VF Corp
VFC
$5.86B
$1.07M 0.01%
+16,022
New +$1.23M
MDLZ icon
602
Mondelez International
MDLZ
$78.5B
$1.07M 0.01%
+18,355
New +$1.14M
GRP.U
603
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.07M 0.01%
+15,000
New +$1.06M
RVT icon
604
Royce Value Trust
RVT
$2.29B
$1.06M 0.01%
59,028
– –
MAN icon
605
ManpowerGroup
MAN
$2.63B
$1.06M 0.01%
+9,770
New +$1.14M
NJR icon
606
New Jersey Resources
NJR
$5.45B
$1.05M 0.01%
30,231
+10,951
+57% +$414K
NEM icon
607
Newmont
NEM
$124B
$1.04M 0.01%
+19,163
New +$1.13M
X
608
DELISTED
US Steel
X
$1.04M 0.01%
+47,367
New +$1.18M
GEO icon
609
The GEO Group
GEO
$4.04B
$1.04M 0.01%
+139,039
New +$1.02M
DOCU
610
CALL
DocuSign
DOCU
$11.4B
$1.03M 0.01%
4,000
-7,900
-66% -$2.28M
NTRS icon
611
Northern Trust
NTRS
$34.4B
$1.03M 0.01%
+9,557
New +$1.09M
SJR
612
DELISTED
Shaw Communications Inc.
SJR
$1.02M 0.01%
35,000
-165,000
-83% -$4.78M
AME icon
613
Ametek
AME
$58B
$1.01M 0.01%
8,150
+5,150
+172% +$692K
LFTR
614
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.01M 0.01%
103,226
– –
IVZ icon
615
Invesco
IVZ
$14B
$1M 0.01%
+41,530
New +$1.04M
NZF icon
616
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1M 0.01%
59,800
– –
LEGOW
617
DELISTED
Legato Merger Corp. Warrant
LEGOW
$1M 0.01%
400,000
-50,000
-11% -$116K
WRBY icon
618
Warby Parker
WRBY
$3.26B
$988K 0.01%
+18,632
New +$1M
VELO
619
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$986K 0.01%
99,999
– –
IFF icon
620
International Flavors & Fragrances
IFF
$21.7B
$982K 0.01%
7,343
+1,630
+29% +$239K
VRDN icon
621
Viridian Therapeutics
VRDN
$2.61B
$982K 0.01%
+59,700
New +$876K
OSK icon
622
Oshkosh
OSK
$9.59B
$980K 0.01%
9,576
+5,518
+136% +$634K
PRPC
623
DELISTED
CC Neuberger Principal Holdings III
PRPC
$977K 0.01%
100,000
– –
COLI
624
DELISTED
Colicity Inc. Class A Common Stock
COLI
$977K 0.01%
100,000
– –
CSTA
625
DELISTED
Constellation Acquisition Corp I
CSTA
$976K 0.01%
99,999
– –
23 24
25
26 27

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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.