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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
GIGGW
976
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$143K ﹤0.01%
136,666
– –
CLAS.WS
977
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$143K ﹤0.01%
245,100
– –
BIOTW
978
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$139K ﹤0.01%
210,100
– –
SLCRW
979
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$139K ﹤0.01%
210,100
– –
ESM.WS
980
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$138K ﹤0.01%
209,800
– –
LAAAW
981
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$137K ﹤0.01%
+260,100
New +$145K
MONDW
982
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$137K ﹤0.01%
210,100
– –
GPCOR
983
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$136K ﹤0.01%
+350,000
New +$128K
FOXWW
984
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$135K ﹤0.01%
280,800
– –
SWETW
985
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$135K ﹤0.01%
192,600
– –
FSRDW
986
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$135K ﹤0.01%
163,800
+93,700
+134% +$92.9K
HTPA.WS
987
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$135K ﹤0.01%
89,813
– –
JUGGW
988
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$134K ﹤0.01%
+112,500
New +$132K
PUCKW
989
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$133K ﹤0.01%
227,600
– –
CRXTW
990
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$132K ﹤0.01%
184,530
-5,770
-3% -$4.35K
SCLXW icon
991
Scilex Holding Co Warrant
SCLXW
$131K ﹤0.01%
262,600
– –
BNAIW
992
Brand Engagement Network Warrant
BNAIW
$2.16M
$131K ﹤0.01%
186,500
– –
FINMW
993
DELISTED
Marlin Technology Corporation Warrant
FINMW
$131K ﹤0.01%
163,200
– –
OCA.WS
994
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$131K ﹤0.01%
155,544
– –
ASAXW
995
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$130K ﹤0.01%
166,300
– –
REVHW
996
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$130K ﹤0.01%
140,100
– –
ICUCW
997
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$129K ﹤0.01%
280,100
– –
ASAQ.WS
998
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$129K ﹤0.01%
192,600
– –
ACAHW
999
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$128K ﹤0.01%
233,200
– –
DRAYW
1000
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$127K ﹤0.01%
+241,666
New +$142K
38 39
40
41 42

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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.