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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 | |
|---|---|---|---|---|---|---|
701
Rollins
ROL
$17.9B
| $717K | 0.01% |
20,281
+11,446
| +130% | +$428K |
|
702
Core Laboratories
CLB
$561M
| $714K | 0.01% |
25,730
+18,588
| +260% | +$566K |
|
703
CNX Resources
CNX
$5.32B
| $713K | 0.01% |
+56,502
| New | +$683K |
|
704
Mid-America Apartment Communities
MAA
$15.4B
| $711K | 0.01% |
+3,806
| New | +$714K |
|
705
UDR
UDR
$12.1B
| $707K | 0.01% |
+13,342
| New | +$713K |
|
706
CoreCivic
CXW
$3.26B
| $699K | 0.01% |
78,502
+29,458
| +60% | +$287K |
|
707
Southwest Airlines
LUV
$22B
| $696K | 0.01% |
13,542
+1,866
| +16% | +$94.2K |
|
708
NVR
NVR
$16.8B
| $690K | 0.01% |
+144
| New | +$731K |
|
|
EACPW
709
DELISTED
Edify Acquisition Corp. Warrant
EACPW
| $689K | 0.01% |
1,188,000
| – | – |
|
710
Hormel Foods
HRL
$13.6B
| $685K | 0.01% |
+16,717
| New | +$754K |
|
711
CALL
Conagra Brands
CAG
$7.07B
| $684K | 0.01% |
+20,200
| New | +$684K |
|
712
International Bancshares
IBOC
$4.53B
| $680K | 0.01% |
+16,328
| New | +$666K |
|
713
Home Depot
HD
$350B
| $679K | 0.01% |
+2,070
| New | +$680K |
|
714
Boston Properties
BXP
$10.8B
| $668K | 0.01% |
+6,162
| New | +$704K |
|
715
Primerica
PRI
$9.65B
| $666K | 0.01% |
+4,334
| New | +$645K |
|
716
Ollie's Bargain Outlet
OLLI
$4.8B
| $665K | 0.01% |
+11,036
| New | +$893K |
|
717
MKS Inc
MKSI
$19.8B
| $664K | 0.01% |
+4,400
| New | +$675K |
|
718
Valley National Bancorp
VLY
$8.1B
| $662K | 0.01% |
49,744
-1,726
| -3% | -$22.3K |
|
719
Sally Beauty Holdings
SBH
$1.57B
| $656K | 0.01% |
+38,950
| New | +$742K |
|
720
Simon Property Group
SPG
$71.5B
| $653K | 0.01% |
+5,021
| New | +$653K |
|
|
BIG
721
DELISTED
Big Lots, Inc.
BIG
| $652K | 0.01% |
15,046
+10,759
| +251% | +$586K |
|
722
PTC
PTC
$16.4B
| $648K | 0.01% |
5,412
-1,224
| -18% | -$163K |
|
723
Intuit
INTU
$91.5B
| $645K | 0.01% |
+1,196
| New | +$645K |
|
724
Halliburton
HAL
$28B
| $640K | 0.01% |
29,592
+11,123
| +60% | +$228K |
|
725
Vulcan Materials
VMC
$37B
| $640K | 0.01% |
+3,783
| New | +$677K |
|
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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.