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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
CORS.WS
926
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$215K ﹤0.01%
+283,441
New +$222K
GM icon
927
General Motors
GM
$77.2B
$214K ﹤0.01%
+4,054
New +$215K
IIIIW
928
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$214K ﹤0.01%
218,800
– –
EOG icon
929
EOG Resources
EOG
$74.6B
$213K ﹤0.01%
2,654
-2,033
-43% -$148K
DAN icon
930
Dana Inc
DAN
$3.21B
$209K ﹤0.01%
+9,383
New +$216K
NKLA
931
DELISTED
Nikola Corporation Common Stock
NKLA
$208K ﹤0.01%
+648
New +$227K
AEACW
932
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$208K ﹤0.01%
306,302
– –
FCX icon
933
Freeport-McMoran
FCX
$98.7B
$207K ﹤0.01%
6,349
-5,624
-47% -$198K
CMC icon
934
Commercial Metals
CMC
$8.1B
$202K ﹤0.01%
+6,635
New +$211K
SHFSW icon
935
SHF Holdings Warrants
SHFSW
$241K
$202K ﹤0.01%
+450,000
New +$203K
GOAC.WS
936
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$202K ﹤0.01%
275,102
– –
ADP icon
937
Automatic Data Processing
ADP
$109B
$201K ﹤0.01%
+1,005
New +$207K
VHAQ.WS
938
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$201K ﹤0.01%
805,100
– –
HCNEW
939
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$201K ﹤0.01%
+175,000
New +$196K
FTVIW
940
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$201K ﹤0.01%
+187,500
New +$190K
RMCOW icon
941
Royalty Management Holding Warrant
RMCOW
$2.08M
$191K ﹤0.01%
349,700
– –
CRU.WS
942
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$190K ﹤0.01%
226,200
– –
QFTA.WS
943
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$189K ﹤0.01%
700,100
– –
YSAC.WS
944
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$188K ﹤0.01%
200,000
– –
ACBAW
945
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$186K ﹤0.01%
380,000
– –
PCPC.WS
946
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$186K ﹤0.01%
122,600
– –
CTAQW
947
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$185K ﹤0.01%
284,094
– –
BREZR
948
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$184K ﹤0.01%
900,000
– –
BNZIW
949
DELISTED
Banzai International Warrant
BNZIW
$183K ﹤0.01%
315,100
– –
SPKAR
950
DELISTED
SPK Acquisition Corp. Right
SPKAR
$183K ﹤0.01%
+511,000
New +$201K
36 37
38
39 40

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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.