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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
MTAL.WS
751
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$577K 0.01%
+824,686
New +$596K
RJF icon
752
Raymond James Financial
RJF
$34.5B
$574K 0.01%
6,223
-3,004
-33% -$269K
PNFP icon
753
Pinnacle Financial Partners Inc
PNFP
$15.8B
$572K 0.01%
+6,076
New +$559K
DECK icon
754
Deckers Outdoor
DECK
$13.3B
$569K 0.01%
+9,486
New +$650K
CAKE icon
755
Cheesecake Factory
CAKE
$5.53B
$558K 0.01%
11,870
+6,938
+141% +$326K
NUS icon
756
Nu Skin
NUS
$250M
$558K 0.01%
+13,796
New +$698K
TRMB icon
757
Trimble
TRMB
$13.6B
$555K 0.01%
+6,749
New +$593K
OLED icon
758
Universal Display
OLED
$4.16B
$545K 0.01%
3,188
+1,832
+135% +$379K
HE icon
759
Hawaiian Electric Industries
HE
$2.02B
$541K 0.01%
+13,252
New +$569K
KBH icon
760
KB Home
KBH
$3.47B
$536K 0.01%
+13,760
New +$571K
TOL icon
761
Toll Brothers
TOL
$14B
$529K 0.01%
+9,572
New +$566K
ZD icon
762
Ziff Davis
ZD
$2B
$529K 0.01%
+4,452
New +$534K
ARNC
763
DELISTED
Arconic Corporation
ARNC
$526K 0.01%
+16,675
New +$569K
EL icon
764
Estee Lauder
EL
$31.5B
$523K 0.01%
+1,745
New +$570K
FRC
765
DELISTED
First Republic Bank
FRC
$523K 0.01%
+2,714
New +$534K
BWA icon
766
BorgWarner
BWA
$14.1B
$517K 0.01%
13,584
-14,182
-51% -$564K
GIWWW
767
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$514K 0.01%
+612,500
New +$519K
WMT icon
768
Walmart Inc
WMT
$897B
$513K 0.01%
+11,037
New +$532K
THG icon
769
Hanover Insurance
THG
$7.86B
$509K 0.01%
+3,924
New +$534K
M icon
770
PUT
Macy's
M
$6.55B
$508K 0.01%
+22,500
New +$450K
WMB icon
771
Williams Companies
WMB
$87.9B
$508K 0.01%
+19,580
New +$493K
EVR icon
772
Evercore
EVR
$11.5B
$507K 0.01%
3,792
+367
+11% +$49.9K
CSCO icon
773
Cisco
CSCO
$483B
$506K 0.01%
9,299
-9,189
-50% -$516K
KRC icon
774
Kilroy Realty
KRC
$4.32B
$502K 0.01%
+7,585
New +$511K
ABCL icon
775
AbCellera Biologics
ABCL
$2.85B
$501K ﹤0.01%
25,000
-30,000
-55% -$530K
29 30
31
32 33

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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.