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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
ZM icon
51
CALL
Zoom
ZM
$30.6B
$21.4M 0.21%
+82,000
New +$27.6M
HURC icon
52
Hurco Companies Inc
HURC
$143M
$21.2M 0.21%
656,243
+5,783
+0.9% +$193K
MTAL
53
DELISTED
Metals Acquisition
MTAL
$21.1M 0.21%
+2,174,058
New +$21.3M
IAA
54
DELISTED
IAA, Inc. Common Stock
IAA
$21M 0.21%
385,500
+104,700
+37% +$5.8M
GGMC
55
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.8M 0.21%
2,143,290
-2,143,290
-50% -$20.8M
ROG icon
56
Rogers Corp
ROG
$2.4B
$20.2M 0.2%
108,502
+900
+0.8% +$177K
BCE icon
57
CALL
BCE
BCE
$21.2B
$20M 0.2%
400,000
+100,000
+33% +$5.06M
ENB icon
58
CALL
Enbridge
ENB
$112B
$19.9M 0.2%
500,000
-400,000
-44% -$15.8M
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$19.9M 0.2%
329,139
+33,739
+11% +$2.22M
FHLTU
60
DELISTED
Future Health ESG Corp. Unit
FHLTU
$19.8M 0.2%
+1,980,000
New +$19.7M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$19.8M 0.2%
58,300
-54,700
-48% -$19.7M
VCXAU
62
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$19.7M 0.19%
+1,979,290
New +$19.7M
EDNCU
63
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$19.7M 0.19%
+1,980,000
New +$19.6M
FLAG.U
64
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$19.7M 0.19%
+1,980,000
New +$19.7M
SWIR
65
DELISTED
Sierra Wireless
SWIR
$19.6M 0.19%
1,000,994
+111,200
+12% +$1.92M
GWII
66
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.5M 0.19%
+2,000,000
New +$19.5M
HPLTU
67
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$19.5M 0.19%
+1,980,000
New +$19.5M
VEEA
68
Veea Inc
VEEA
$8.74M
$19.3M 0.19%
2,000,000
– –
PFTA
69
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$19.3M 0.19%
+1,999,998
New +$19.3M
HOG icon
70
Harley-Davidson
HOG
$2.71B
$19.1M 0.19%
521,700
+498,007
+2,102% +$20.1M
HLLY icon
71
Holley
HLLY
$384M
$19.1M 0.19%
1,599,046
+1,446,515
+948% +$16.2M
WEN icon
72
Wendy's
WEN
$1.46B
$19.1M 0.19%
880,669
+561,400
+176% +$12.8M
MYGN icon
73
Myriad Genetics
MYGN
$312M
$19.1M 0.19%
+591,000
New +$19.6M
NSSC icon
74
Napco Security Technologies
NSSC
$1.48B
$19M 0.19%
883,690
-127,166
-13% -$2.38M
PBA icon
75
CALL
Pembina Pipeline
PBA
$27.6B
$19M 0.19%
600,000
-100,000
-14% -$3.15M
1 2
3
4 5

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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.