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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 | |
|---|---|---|---|---|---|---|
|
NVSA
626
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $975K | 0.01% |
99,999
| – | – |
|
|
ATAQ
627
DELISTED
Altimar Acquisition Corp III
ATAQ
| $974K | 0.01% |
100,000
| – | – |
|
|
PICC
628
DELISTED
Pivotal Investment Corporation III
PICC
| $974K | 0.01% |
100,000
| – | – |
|
629
ACI Worldwide
ACIW
$5.34B
| $973K | 0.01% |
+31,670
| New | +$1.05M |
|
|
ASPC
630
DELISTED
Alpha Capital Acquisition Co
ASPC
| $973K | 0.01% |
100,000
| – | – |
|
631
American Electric Power
AEP
$66.9B
| $964K | 0.01% |
+11,872
| New | +$1.04M |
|
632
Immunovant
IMVT
$8.24B
| $963K | 0.01% |
+110,800
| New | +$1,000K |
|
633
Omega Healthcare
OHI
$14.4B
| $961K | 0.01% |
+32,080
| New | +$1.1M |
|
634
Air Products & Chemicals
APD
$68.6B
| $955K | 0.01% |
+3,728
| New | +$1.03M |
|
635
Starbucks
SBUX
$119B
| $947K | 0.01% |
8,583
+5,918
| +222% | +$693K |
|
636
Tilray
TLRY
$602M
| $947K | 0.01% |
+8,389
| New | +$1.15M |
|
|
637
Bank of Montreal
BMO
$127B
| $941K | 0.01% |
9,437
-242,200
| -96% | -$24.4M |
|
638
Yum! Brands
YUM
$39.7B
| $938K | 0.01% |
+7,669
| New | +$973K |
|
639
SBA Communications
SBAC
$19.2B
| $937K | 0.01% |
+2,834
| New | +$980K |
|
640
Equifax
EFX
$21.3B
| $936K | 0.01% |
3,693
-599
| -14% | -$156K |
|
641
Unum
UNM
$14.5B
| $932K | 0.01% |
+37,199
| New | +$985K |
|
642
Molson Coors Class B
TAP
$7.93B
| $929K | 0.01% |
+20,023
| New | +$979K |
|
643
Omnicom Group
OMC
$23.2B
| $926K | 0.01% |
12,775
+7,056
| +123% | +$524K |
|
|
APLS
644
DELISTED
Apellis Pharmaceuticals
APLS
| $923K | 0.01% |
+28,000
| New | +$1.57M |
|
|
JWN
645
DELISTED
Nordstrom
JWN
| $923K | 0.01% |
+34,898
| New | +$1.11M |
|
646
Leggett & Platt
LEG
$1.29B
| $922K | 0.01% |
+20,555
| New | +$990K |
|
647
UGI
UGI
$7.29B
| $922K | 0.01% |
+21,640
| New | +$989K |
|
648
Sabre
SABR
$835M
| $921K | 0.01% |
+77,752
| New | +$882K |
|
649
FNB Corp
FNB
$6.75B
| $920K | 0.01% |
+79,143
| New | +$911K |
|
650
Loews
L
$23.3B
| $909K | 0.01% |
+16,856
| New | +$916K |
|
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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.