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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
CFIVW
801
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$430K ﹤0.01%
500,000
– –
ABLLW
802
DELISTED
Abacus Life Warrant
ABLLW
$425K ﹤0.01%
664,206
-21,285
-3% -$16.4K
WWE
803
DELISTED
World Wrestling Entertainment
WWE
$425K ﹤0.01%
7,557
-987
-12% -$51.4K
BB icon
804
BlackBerry
BB
$5.18B
$424K ﹤0.01%
+34,356
New +$360K
AYI icon
805
Acuity Brands
AYI
$10.6B
$421K ﹤0.01%
+2,426
New +$425K
CLOER
806
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$419K ﹤0.01%
+1,000,000
New +$414K
GLAQW
807
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$419K ﹤0.01%
665,100
– –
FITB
808
Fifth Third Bancorp
FITB
$51.8B
$414K ﹤0.01%
9,754
-8,346
-46% -$320K
ROST icon
809
Ross Stores
ROST
$81.7B
$413K ﹤0.01%
+3,791
New +$454K
SHQAW
810
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$412K ﹤0.01%
+825,000
New +$427K
AGAC.WS
811
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$407K ﹤0.01%
847,600
– –
DFS
812
DELISTED
Discover Financial Services
DFS
$398K ﹤0.01%
3,239
-1,839
-36% -$231K
ADBE icon
813
Adobe
ADBE
$109B
$396K ﹤0.01%
+688
New +$433K
GACQW
814
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$395K ﹤0.01%
+840,000
New +$424K
TEX icon
815
Terex
TEX
$7.58B
$394K ﹤0.01%
9,367
-899
-9% -$42.5K
PZZA icon
816
Papa John's
PZZA
$785M
$392K ﹤0.01%
+3,085
New +$373K
ROK icon
817
Rockwell Automation
ROK
$48.3B
$390K ﹤0.01%
+1,328
New +$408K
MAC icon
818
Macerich
MAC
$6.9B
$385K ﹤0.01%
+23,041
New +$391K
PENN icon
819
PENN Entertainment
PENN
$2.53B
$385K ﹤0.01%
5,314
-168,317
-97% -$12.4M
ONMDW icon
820
OneMedNet Corp Warrant
ONMDW
$1.05M
$383K ﹤0.01%
981,000
– –
EAT icon
821
Brinker International
EAT
$9.76B
$380K ﹤0.01%
7,748
-913
-11% -$49.6K
BC icon
822
Brunswick
BC
$5.21B
$378K ﹤0.01%
+3,971
New +$395K
IMAQR
823
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$378K ﹤0.01%
+1,800,000
New +$362K
MBTCR
824
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$378K ﹤0.01%
900,000
– –
MARA icon
825
Marathon Digital Holdings
MARA
$3.69B
$376K ﹤0.01%
+11,919
New +$387K
31 32
33
34 35

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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.