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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
PFG icon
776
Principal Financial Group
PFG
$24.4B
$500K ﹤0.01%
+7,763
New +$498K
NVDA icon
777
NVIDIA
NVDA
$5.27T
$498K ﹤0.01%
24,060
-446,460
-95% -$9.27M
BKH icon
778
Black Hills Corp
BKH
$5.62B
$497K ﹤0.01%
+7,925
New +$540K
IMAQW
779
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$497K ﹤0.01%
+1,800,000
New +$548K
STZ icon
780
Constellation Brands
STZ
$22.8B
$494K ﹤0.01%
+2,344
New +$512K
MUR icon
781
Murphy Oil
MUR
$5.09B
$493K ﹤0.01%
+19,731
New +$425K
PG icon
782
Procter & Gamble
PG
$340B
$489K ﹤0.01%
+3,497
New +$496K
GSQB
783
DELISTED
G Squared Ascend II Inc.
GSQB
$489K ﹤0.01%
+49,998
New +$487K
CMI icon
784
Cummins
CMI
$87.4B
$488K ﹤0.01%
2,173
-1,659
-43% -$389K
ITQ
785
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$488K ﹤0.01%
50,000
– –
WYNN icon
786
Wynn Resorts
WYNN
$10.6B
$487K ﹤0.01%
+5,741
New +$567K
YELP icon
787
Yelp
YELP
$1.35B
$487K ﹤0.01%
13,077
+5,340
+69% +$202K
NIRWW
788
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$487K ﹤0.01%
750,000
– –
GS icon
789
Goldman Sachs
GS
$301B
$486K ﹤0.01%
1,286
-1,386
-52% -$541K
WEC icon
790
WEC Energy
WEC
$34.6B
$481K ﹤0.01%
+5,458
New +$512K
AXP icon
791
American Express
AXP
$229B
$478K ﹤0.01%
+2,852
New +$477K
TRIP icon
792
TripAdvisor
TRIP
$1.26B
$478K ﹤0.01%
+14,130
New +$507K
GGMCW
793
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$476K ﹤0.01%
710,864
– –
SIVB
794
DELISTED
SVB Financial Group
SIVB
$459K ﹤0.01%
710
+151
+27% +$87.6K
DKS icon
795
Dick's Sporting Goods
DKS
$19.2B
$458K ﹤0.01%
+3,828
New +$445K
EVRG icon
796
Evergy
EVRG
$18.9B
$457K ﹤0.01%
+7,347
New +$482K
SMG icon
797
ScottsMiracle-Gro
SMG
$3.63B
$443K ﹤0.01%
3,027
-1,214
-29% -$199K
PXD
798
DELISTED
Pioneer Natural Resource Co.
PXD
$443K ﹤0.01%
2,663
-448
-14% -$67.8K
MAQCW
799
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$438K ﹤0.01%
796,000
– –
K
800
DELISTED
Kellanova
K
$432K ﹤0.01%
+7,198
New +$431K
30 31
32
33 34

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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.