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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
SEE
826
DELISTED
Sealed Air
SEE
$376K ﹤0.01%
+6,856
New +$398K
SNX icon
827
TD Synnex
SNX
$20.3B
$375K ﹤0.01%
3,606
-510
-12% -$61K
BLNGW
828
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$374K ﹤0.01%
+680,000
New +$364K
MNST icon
829
Monster Beverage
MNST
$89.6B
$372K ﹤0.01%
+8,378
New +$396K
DLX icon
830
Deluxe
DLX
$1.12B
$371K ﹤0.01%
+10,329
New +$419K
ADOCR
831
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$360K ﹤0.01%
899,000
– –
LECO icon
832
Lincoln Electric
LECO
$15.1B
$359K ﹤0.01%
2,784
-54,301
-95% -$7.39M
NTCT icon
833
NETSCOUT
NTCT
$2.81B
$356K ﹤0.01%
13,206
+2,618
+25% +$72.6K
NSC icon
834
Norfolk Southern
NSC
$75B
$355K ﹤0.01%
1,485
-1,913
-56% -$491K
CLF icon
835
Cleveland-Cliffs
CLF
$7.13B
$353K ﹤0.01%
+17,800
New +$406K
DNOW icon
836
DNOW Inc
DNOW
$3.01B
$353K ﹤0.01%
46,148
+7,732
+20% +$63.2K
OTECW
837
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$352K ﹤0.01%
+800,000
New +$400K
NCLH icon
838
Norwegian Cruise Line
NCLH
$8.52B
$351K ﹤0.01%
13,133
-2,210
-14% -$56.2K
TRONW
839
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$343K ﹤0.01%
+333,333
New +$330K
KWAC.WS
840
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$342K ﹤0.01%
712,500
– –
REVBW icon
841
Revelation Biosciences Warrant
REVBW
$340K ﹤0.01%
547,510
– –
ORGNW
842
DELISTED
Origin Materials Inc Warrants
ORGNW
$338K ﹤0.01%
214,848
– –
SLM icon
843
SLM Corp
SLM
$5.14B
$338K ﹤0.01%
19,177
-25,451
-57% -$478K
TEL icon
844
TE Connectivity
TEL
$62B
$333K ﹤0.01%
+2,430
New +$351K
MLKN icon
845
MillerKnoll
MLKN
$1.64B
$330K ﹤0.01%
8,751
+4,507
+106% +$193K
RF icon
846
Regions Financial
RF
$26.8B
$328K ﹤0.01%
+15,411
New +$307K
AZO icon
847
AutoZone
AZO
$50.1B
$326K ﹤0.01%
+192
New +$308K
CXT icon
848
Crane NXT
CXT
$2.96B
$325K ﹤0.01%
+9,855
New +$328K
KEY icon
849
KeyCorp
KEY
$24.3B
$321K ﹤0.01%
+14,831
New +$300K
BR icon
850
Broadridge
BR
$19.8B
$319K ﹤0.01%
+1,917
New +$326K
32 33
34
35 36

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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.