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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
CLAQR
876
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$276K ﹤0.01%
+1,150,000
New +$248K
BF.B icon
877
Brown-Forman Class B
BF.B
$12.9B
$274K ﹤0.01%
+4,091
New +$290K
APGB
878
DELISTED
Apollo Strategic Growth Capital II
APGB
$271K ﹤0.01%
27,750
– –
LII icon
879
Lennox International
LII
$14.6B
$269K ﹤0.01%
+913
New +$298K
BSN.WS
880
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$268K ﹤0.01%
248,100
– –
IMXI icon
881
International Money Express
IMXI
$356M
$267K ﹤0.01%
16,001
– –
KITTW icon
882
Nauticus Robotics Warrant
KITTW
$205K
$264K ﹤0.01%
+575,000
New +$284K
CAS.WS
883
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$260K ﹤0.01%
420,100
– –
ROSS.WS
884
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$259K ﹤0.01%
291,400
– –
HCCCW
885
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$259K ﹤0.01%
375,000
– –
MKTX icon
886
MarketAxess Holdings
MKTX
$5.72B
$257K ﹤0.01%
+612
New +$281K
DISAW
887
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$255K ﹤0.01%
391,995
– –
JOFFW
888
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$255K ﹤0.01%
394,965
– –
USB icon
889
US Bancorp
USB
$100B
$251K ﹤0.01%
4,216
-8,072
-66% -$460K
ASZ.WS
890
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$251K ﹤0.01%
238,900
– –
AILEW
891
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$249K ﹤0.01%
437,600
– –
ADERW
892
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$248K ﹤0.01%
297,600
– –
MDH.WS
893
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$248K ﹤0.01%
450,000
– –
RICOW
894
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$248K ﹤0.01%
+550,000
New +$249K
GCACW
895
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$248K ﹤0.01%
245,100
– –
JPM icon
896
JPMorgan Chase
JPM
$956B
$247K ﹤0.01%
+1,510
New +$237K
EPC icon
897
Edgewell Personal Care
EPC
$1.29B
$246K ﹤0.01%
+6,771
New +$278K
EPHYW
898
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$246K ﹤0.01%
279,800
– –
CFFVW
899
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$246K ﹤0.01%
253,166
+66,666
+36% +$71.2K
NNN icon
900
NNN REIT
NNN
$8.8B
$245K ﹤0.01%
+5,666
New +$267K
34 35
36
37 38

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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.