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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
DOCU
76
PUT
DocuSign
DOCU
$11.5B
$19M 0.19%
73,700
+9,500
+15% +$2.74M
HGV icon
77
Hilton Grand Vacations
HGV
$3.55B
$18.2M 0.18%
383,571
-155,200
-29% -$6.57M
AMBA icon
78
Ambarella
AMBA
$3.81B
$18.2M 0.18%
116,665
-84,700
-42% -$9.74M
XRT icon
79
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$18.1M 0.18%
+200,000
New +$19M
VIAV icon
80
Viavi Solutions
VIAV
$9.66B
$18M 0.18%
1,143,023
– –
IPAXU
81
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$17.8M 0.18%
+1,800,000
New +$17.8M
IMAQ
82
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$17.6M 0.17%
+1,800,000
New +$17.6M
MTRN icon
83
Materion
MTRN
$6.04B
$17.6M 0.17%
256,547
– –
LLAP
84
DELISTED
Terran Orbital Corporation
LLAP
$17.5M 0.17%
1,800,000
– –
SEPAU
85
DELISTED
SEP Acquisition Corp Unit
SEPAU
$17.4M 0.17%
+1,732,500
New +$17.2M
ABX
86
Abacus Global Management
ABX
$913M
$17.4M 0.17%
1,764,293
-1,000,000
-36% -$9.79M
MODN
87
DELISTED
MODEL N, INC.
MODN
$17.3M 0.17%
515,133
– –
HLIT icon
88
Harmonic Inc
HLIT
$1.28B
$17.1M 0.17%
1,952,362
-431,200
-18% -$3.86M
ARTEU
89
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$17.1M 0.17%
+1,700,000
New +$17.1M
PCPC
90
DELISTED
Periphas Capital Partnering Corporation
PCPC
$17M 0.17%
700,000
– –
META icon
91
PUT
Meta Platforms (Facebook)
META
$1.51T
$17M 0.17%
+50,000
New +$18M
MAQC
92
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$16.9M 0.17%
1,692,000
+100,000
+6% +$992K
CARG icon
93
CarGurus
CARG
$3.47B
$16.9M 0.17%
+539,200
New +$15.7M
SYNA icon
94
Synaptics
SYNA
$4.15B
$16.6M 0.16%
92,600
-66,300
-42% -$11.1M
GACQ
95
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$16.6M 0.16%
+1,680,000
New +$16.4M
JOFF
96
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$16.4M 0.16%
1,699,998
– –
NVT icon
97
nVent Electric
NVT
$26.7B
$16.3M 0.16%
503,072
+6,500
+1% +$211K
PI icon
98
Impinj
PI
$5.6B
$16.1M 0.16%
281,381
-27,300
-9% -$1.39M
UTHR icon
99
United Therapeutics
UTHR
$23.1B
$16.1M 0.16%
87,000
+32,000
+58% +$6.3M
SHQA
100
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16M 0.16%
+1,650,000
New +$16M
2 3
4
5 6

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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.