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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
WU icon
676
Western Union
WU
$2.19B
$821K 0.01%
40,614
+5,730
+16% +$127K
SKX
677
DELISTED
Skechers
SKX
$820K 0.01%
19,476
+7,407
+61% +$366K
VSH icon
678
Vishay Intertechnology
VSH
$5.08B
$816K 0.01%
40,630
+18,040
+80% +$390K
PNC icon
679
PNC Financial Services
PNC
$100B
$814K 0.01%
+4,160
New +$786K
ISPOW
680
DELISTED
Inspirato Inc Warrant
ISPOW
$805K 0.01%
700,000
-50,000
-7% -$62K
CAG icon
681
Conagra Brands
CAG
$7.07B
$803K 0.01%
23,701
+8,091
+52% +$274K
F icon
682
Ford
F
$55.8B
$797K 0.01%
+56,302
New +$766K
MPX
683
DELISTED
Marine Products Corp
MPX
$796K 0.01%
+63,650
New +$928K
REGI
684
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$793K 0.01%
15,800
– –
AMC icon
685
AMC Entertainment Holdings
AMC
$2.16B
$790K 0.01%
2,076
-1,749
-46% -$705K
UMPQ
686
DELISTED
Umpqua Holdings Corp
UMPQ
$788K 0.01%
+38,898
New +$746K
PINS icon
687
Pinterest
PINS
$13.8B
$786K 0.01%
15,435
+8,235
+114% +$506K
CINF icon
688
Cincinnati Financial
CINF
$26.7B
$770K 0.01%
+6,740
New +$800K
ZBRA icon
689
Zebra Technologies
ZBRA
$17.9B
$767K 0.01%
+1,489
New +$830K
VRSN icon
690
VeriSign
VRSN
$26.5B
$763K 0.01%
+3,724
New +$816K
DOV icon
691
Dover
DOV
$28.3B
$760K 0.01%
+4,889
New +$810K
APGN
692
DELISTED
Apexigen, Inc. Common Stock
APGN
$753K 0.01%
75,652
– –
FL
693
DELISTED
Foot Locker
FL
$747K 0.01%
+16,365
New +$909K
KNX icon
694
Knight Transportation
KNX
$11.2B
$735K 0.01%
+14,363
New +$723K
AMCX icon
695
AMC Global Media
AMCX
$489M
$734K 0.01%
15,749
+10,919
+226% +$558K
PKBO
696
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$734K 0.01%
75,000
– –
SJM icon
697
J.M. Smucker
SJM
$12.6B
$729K 0.01%
+6,071
New +$772K
GWW icon
698
W.W. Grainger
GWW
$61.1B
$726K 0.01%
+1,846
New +$801K
MCY icon
699
Mercury Insurance
MCY
$5.92B
$722K 0.01%
+12,972
New +$775K
URBN icon
700
Urban Outfitters
URBN
$6.81B
$718K 0.01%
+24,190
New +$865K
26 27
28
29 30

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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.