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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 | |
|---|---|---|---|---|---|---|
651
Seagate
STX
$182B
| $909K | 0.01% |
11,020
+1,640
| +17% | +$143K |
|
652
Blackstone
BX
$113B
| $904K | 0.01% |
+7,774
| New | +$902K |
|
653
ArcelorMittal
MT
$55.7B
| $900K | 0.01% |
+29,848
| New | +$975K |
|
654
Boston Beer
SAM
$1.86B
| $899K | 0.01% |
+1,763
| New | +$1.2M |
|
655
Pinnacle West Capital
PNW
$12B
| $898K | 0.01% |
12,415
+7,565
| +156% | +$600K |
|
|
BBBY
656
DELISTED
Bed Bath & Beyond Inc
BBBY
| $893K | 0.01% |
+51,701
| New | +$1.4M |
|
657
Tapestry
TPR
$33.3B
| $888K | 0.01% |
+23,987
| New | +$987K |
|
658
ONE Gas
OGS
$4.96B
| $882K | 0.01% |
+13,911
| New | +$992K |
|
659
Tractor Supply
TSCO
$18B
| $878K | 0.01% |
+21,660
| New | +$840K |
|
660
Prologis
PLD
$132B
| $875K | 0.01% |
+6,973
| New | +$905K |
|
661
Camden Property Trust
CPT
$11B
| $866K | 0.01% |
+5,874
| New | +$861K |
|
662
Emcor
EME
$35.7B
| $866K | 0.01% |
+7,503
| New | +$899K |
|
663
LendingTree
TREE
$453M
| $865K | 0.01% |
6,183
+4,358
| +239% | +$764K |
|
664
Take-Two Interactive
TTWO
$47.4B
| $865K | 0.01% |
+5,616
| New | +$910K |
|
665
Allstate
ALL
$68.2B
| $862K | 0.01% |
+6,772
| New | +$895K |
|
666
ExxonMobil
XOM
$662B
| $860K | 0.01% |
+14,624
| New | +$833K |
|
667
Fair Isaac
FICO
$22.7B
| $858K | 0.01% |
+2,157
| New | +$1.03M |
|
|
PPL
668
PPL Corp
PPL
$26.3B
| $856K | 0.01% |
30,707
+9,190
| +43% | +$265K |
|
669
PayPal
PYPL
$50.5B
| $856K | 0.01% |
+3,291
| New | +$934K |
|
670
MDU Resources
MDU
$4.29B
| $852K | 0.01% |
+75,499
| New | +$904K |
|
671
MacroGenics
MGNX
$259M
| $838K | 0.01% |
40,000
| – | – |
|
672
Match Group
MTCH
$8.43B
| $837K | 0.01% |
+5,332
| New | +$812K |
|
|
ALACR
673
DELISTED
Alberton Acquisition Corp Rights
ALACR
| $836K | 0.01% |
1,759,575
-906,223
| -34% | -$445K |
|
674
ITT
ITT
$18.9B
| $835K | 0.01% |
+9,722
| New | +$912K |
|
675
Leidos
LDOS
$17.5B
| $828K | 0.01% |
8,612
+2,689
| +45% | +$267K |
|
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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.