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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
VAC icon
901
Marriott Vacations Worldwide
VAC
$3.89B
$245K ﹤0.01%
+1,557
New +$236K
VHAQ.RT
902
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$242K ﹤0.01%
1,150,000
– –
GLSPW
903
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$240K ﹤0.01%
558,300
– –
IRAAW
904
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$239K ﹤0.01%
262,500
– –
BCRX icon
905
BioCryst Pharmaceuticals
BCRX
$2.51B
$238K ﹤0.01%
+16,589
New +$262K
COOLW
906
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$238K ﹤0.01%
296,994
– –
WRAC.WS
907
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$238K ﹤0.01%
+475,000
New +$241K
BYD icon
908
Boyd Gaming
BYD
$5.92B
$236K ﹤0.01%
+3,732
New +$221K
MTDR icon
909
Matador Resources
MTDR
$6.49B
$236K ﹤0.01%
+6,212
New +$191K
SHPWW
910
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$232K ﹤0.01%
+234,200
New +$232K
BURU.WS
911
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$232K ﹤0.01%
400,000
-600,000
-60% -$533K
ITW icon
912
Illinois Tool Works
ITW
$83.9B
$229K ﹤0.01%
1,109
-1,561
-58% -$352K
BARK.WS
913
DELISTED
BARK Inc Warrants
BARK.WS
$228K ﹤0.01%
133,599
– –
VTAQR
914
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$228K ﹤0.01%
1,300,000
– –
MCAER
915
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$227K ﹤0.01%
454,500
– –
ADSK icon
916
Autodesk
ADSK
$54.1B
$226K ﹤0.01%
791
-1,690
-68% -$517K
COCHW icon
917
Envoy Medical Warrant
COCHW
$574K
$224K ﹤0.01%
349,700
– –
VEEAW
918
Veea Inc Warrant
VEEAW
$604K
$224K ﹤0.01%
280,100
– –
TACA.WS
919
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$224K ﹤0.01%
350,100
– –
AFG icon
920
American Financial Group
AFG
$11.9B
$223K ﹤0.01%
+1,769
New +$231K
SBNY
921
DELISTED
Signature Bank
SBNY
$221K ﹤0.01%
+812
New +$204K
HOMB icon
922
Home BancShares
HOMB
$6.17B
$220K ﹤0.01%
9,371
-17,050
-65% -$379K
MA icon
923
Mastercard
MA
$493B
$218K ﹤0.01%
627
-37,938
-98% -$13.8M
PRSTW
924
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$218K ﹤0.01%
910,100
– –
HNI icon
925
HNI Corp
HNI
$3.54B
$216K ﹤0.01%
+5,892
New +$228K
35 36
37
38 39

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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.