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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
OZK icon
851
Bank OZK
OZK
$5.63B
$318K ﹤0.01%
+7,390
New +$308K
BENER
852
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$318K ﹤0.01%
991,000
– –
HON icon
853
Honeywell
HON
$77B
$317K ﹤0.01%
+1,586
New +$338K
C icon
854
Citigroup
C
$227B
$313K ﹤0.01%
4,462
-2,079
-32% -$145K
MITAW
855
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$312K ﹤0.01%
+499,666
New +$326K
MBAC.WS
856
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$312K ﹤0.01%
233,200
– –
CBT icon
857
Cabot Corp
CBT
$4.46B
$309K ﹤0.01%
+6,158
New +$329K
SFM icon
858
Sprouts Farmers Market
SFM
$7.96B
$309K ﹤0.01%
+13,354
New +$325K
WBD icon
859
Warner Bros
WBD
$67.4B
$308K ﹤0.01%
12,124
-10,895
-47% -$306K
GGGVR
860
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$307K ﹤0.01%
+975,000
New +$340K
AES icon
861
AES
AES
$10.5B
$306K ﹤0.01%
13,414
-25,752
-66% -$626K
IEX icon
862
IDEX
IEX
$17.2B
$306K ﹤0.01%
1,479
-820
-36% -$182K
TDY icon
863
Teledyne Technologies
TDY
$32B
$303K ﹤0.01%
+706
New +$312K
INVX
864
Innovex International
INVX
$2.04B
$300K ﹤0.01%
+11,925
New +$317K
ES icon
865
Eversource Energy
ES
$26.8B
$296K ﹤0.01%
3,622
-2,252
-38% -$196K
DHI icon
866
D.R. Horton
DHI
$41B
$295K ﹤0.01%
+3,514
New +$324K
TTC icon
867
Toro Company
TTC
$9.4B
$294K ﹤0.01%
+3,018
New +$329K
DILAW
868
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$294K ﹤0.01%
+475,000
New +$299K
MOBXW icon
869
Mobix Labs Warrants
MOBXW
$288K ﹤0.01%
+600,000
New +$272K
MRVL icon
870
Marvell Technology
MRVL
$187B
$288K ﹤0.01%
+4,775
New +$286K
ETN icon
871
Eaton
ETN
$173B
$286K ﹤0.01%
1,917
-5,020
-72% -$802K
SCI icon
872
Service Corp International
SCI
$11.4B
$280K ﹤0.01%
+4,652
New +$283K
TKR icon
873
Timken Company
TKR
$8.77B
$278K ﹤0.01%
+4,244
New +$315K
SRE icon
874
Sempra
SRE
$55.1B
$276K ﹤0.01%
4,366
-8,880
-67% -$586K
FAASW
875
DELISTED
DigiAsia Corp Warrant
FAASW
$276K ﹤0.01%
+600,000
New +$289K
33 34
35
36 37

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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.