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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
GWIIW
726
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$640K 0.01%
+1,000,000
New +$659K
DVN icon
727
Devon Energy
DVN
$49.9B
$633K 0.01%
+17,825
New +$506K
TDG icon
728
TransDigm Group
TDG
$67.6B
$631K 0.01%
+1,011
New +$632K
FLS icon
729
Flowserve
FLS
$10.1B
$630K 0.01%
+18,162
New +$711K
ESSCR
730
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$628K 0.01%
1,495,000
– –
FTCVW
731
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$627K 0.01%
300,000
– –
CBSH icon
732
Commerce Bancshares
CBSH
$8.44B
$626K 0.01%
+11,465
New +$632K
JLL icon
733
Jones Lang LaSalle
JLL
$16.4B
$623K 0.01%
+2,512
New +$573K
MSA icon
734
Mine Safety
MSA
$7.45B
$623K 0.01%
4,278
+1,518
+55% +$241K
QCOM icon
735
Qualcomm
QCOM
$170B
$623K 0.01%
+4,831
New +$685K
BLK icon
736
Blackrock
BLK
$175B
$599K 0.01%
714
-92
-11% -$82.4K
CHRW icon
737
C.H. Robinson
CHRW
$17.3B
$596K 0.01%
6,849
-2,530
-27% -$229K
TWNT.WS
738
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$594K 0.01%
600,000
– –
NI icon
739
NiSource
NI
$20B
$593K 0.01%
+24,494
New +$611K
AMZN icon
740
Amazon
AMZN
$3T
$591K 0.01%
3,600
-160,400
-98% -$27.7M
ATO icon
741
Atmos Energy
ATO
$28.4B
$591K 0.01%
+6,700
New +$648K
CVX icon
742
Chevron
CVX
$382B
$590K 0.01%
5,820
+57
+1% +$5.68K
ROP icon
743
Roper Technologies
ROP
$39.9B
$587K 0.01%
+1,315
New +$630K
SEIC icon
744
SEI Investments
SEIC
$12.6B
$586K 0.01%
+9,887
New +$603K
SLG icon
745
SL Green Realty
SLG
$3.9B
$585K 0.01%
+8,255
New +$603K
NOAC
746
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$585K 0.01%
59,620
– –
AIZ icon
747
Assurant
AIZ
$14.2B
$584K 0.01%
+3,702
New +$597K
AFL icon
748
Aflac
AFL
$61.2B
$582K 0.01%
+11,167
New +$610K
NAVI icon
749
Navient
NAVI
$796M
$578K 0.01%
+29,294
New +$629K
VZ icon
750
Verizon
VZ
$195B
$577K 0.01%
+10,678
New +$591K
28 29
30
31 32

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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.