We are live on ! Find out more
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
HERAW
1001
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$126K ﹤0.01%
122,600
– –
PPGHW
1002
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$125K ﹤0.01%
140,100
– –
TLSIW icon
1003
TriSalus Life Sciences Warrant
TLSIW
$38.7M
$123K ﹤0.01%
149,840
– –
VENAR
1004
DELISTED
Venus Acquisition Corporation Rights
VENAR
$122K ﹤0.01%
250,000
– –
OTRAW
1005
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$120K ﹤0.01%
208,300
– –
ACII.WS
1006
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$119K ﹤0.01%
139,900
– –
SDACW
1007
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$118K ﹤0.01%
173,648
– –
MUDSW
1008
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$117K ﹤0.01%
200,000
– –
HGASW
1009
DELISTED
Global Gas Corporation Warrant
HGASW
$114K ﹤0.01%
175,100
– –
FOXO.WS
1010
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$114K ﹤0.01%
175,100
– –
FTAAW
1011
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$114K ﹤0.01%
87,600
– –
DHBCW
1012
DELISTED
DHB Capital Corp. Warrant
DHBCW
$114K ﹤0.01%
174,900
– –
ADEX.WS
1013
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$113K ﹤0.01%
227,600
– –
GAPA.WS
1014
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$113K ﹤0.01%
210,100
– –
HCARW
1015
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$112K ﹤0.01%
170,000
– –
COVAW
1016
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$111K ﹤0.01%
190,924
– –
BOAS.WS
1017
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$110K ﹤0.01%
186,500
– –
TRCA.WS
1018
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$109K ﹤0.01%
174,900
– –
HPX.WS
1019
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$108K ﹤0.01%
183,800
– –
ZGYHR
1020
DELISTED
Yunhong International Right
ZGYHR
$108K ﹤0.01%
566,790
-243,411
-30% -$80.8K
TLGA.WS
1021
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$106K ﹤0.01%
186,500
– –
IBER.WS
1022
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$105K ﹤0.01%
175,100
– –
TZPSW
1023
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$105K ﹤0.01%
166,666
– –
SHACW
1024
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$102K ﹤0.01%
175,100
– –
BZFDW icon
1025
BuzzFeed Inc Warrant
BZFDW
$520K
$101K ﹤0.01%
81,600
– –
39 40
41
42 43

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.