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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
TSPQ.WS
951
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$181K ﹤0.01%
291,400
– –
BSLKW
952
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$180K ﹤0.01%
353,791
-61,375
-15% -$42.4K
ENPC.WS
953
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$177K ﹤0.01%
218,800
– –
ALTIW
954
DELISTED
AlTi Global Inc Warrant
ALTIW
$173K ﹤0.01%
163,200
– –
BENEW
955
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$173K ﹤0.01%
392,500
– –
MACUW
956
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$171K ﹤0.01%
561,700
– –
BSGAR
957
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$169K ﹤0.01%
+495,000
New +$188K
MACC.WS
958
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$169K ﹤0.01%
291,400
– –
GRNAW
959
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$168K ﹤0.01%
166,300
– –
BLTSW
960
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$168K ﹤0.01%
175,100
– –
PNTM.WS
961
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$167K ﹤0.01%
233,200
– –
MIT.WS
962
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$167K ﹤0.01%
233,200
– –
ISLEW
963
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$164K ﹤0.01%
297,600
– –
SABSW icon
964
SAB Biotherapeutics Warrant
SABSW
$186K
$161K ﹤0.01%
175,100
– –
MCAFR
965
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$160K ﹤0.01%
+400,000
New +$159K
SFRWW
966
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$159K ﹤0.01%
186,667
– –
SPTKW
967
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$158K ﹤0.01%
175,100
– –
EPWR.WS
968
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$158K ﹤0.01%
210,100
– –
TWNI.WS
969
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$155K ﹤0.01%
250,000
– –
FSNB.WS
970
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$154K ﹤0.01%
233,200
– –
ACRO.WS
971
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$153K ﹤0.01%
+166,666
New +$143K
JWSM.WS
972
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$151K ﹤0.01%
131,300
– –
ADOCW
973
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$151K ﹤0.01%
629,400
– –
TCACW
974
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$149K ﹤0.01%
245,100
– –
GMBTW
975
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$147K ﹤0.01%
174,900
– –
37 38
39
40 41

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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.