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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
MPACR
1026
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$101K ﹤0.01%
240,000
– –
FTI icon
1027
TechnipFMC
FTI
$28.8B
$100K ﹤0.01%
+13,270
New +$95.5K
MONCW
1028
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$100K ﹤0.01%
175,100
– –
GSAQW
1029
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$99K ﹤0.01%
175,100
– –
GNACW
1030
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$98K ﹤0.01%
139,900
– –
XBPEW
1031
XBP Europe Holdings Warrant
XBPEW
$96K ﹤0.01%
87,600
– –
EJFAW
1032
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$96K ﹤0.01%
58,300
– –
SPAQ.WS
1033
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$96K ﹤0.01%
87,600
– –
RMGCW
1034
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$94K ﹤0.01%
102,826
– –
PSQH.WS icon
1035
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$93K ﹤0.01%
+166,666
New +$121K
DLCAW
1036
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$93K ﹤0.01%
122,600
– –
OEPWW
1037
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$93K ﹤0.01%
145,700
– –
ARTAW
1038
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$93K ﹤0.01%
+81,944
New +$71.6K
PMGMW
1039
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$91K ﹤0.01%
140,100
– –
EQHA.WS
1040
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$91K ﹤0.01%
157,600
– –
MDAIW icon
1041
Spectral AI Warrants
MDAIW
$5.45M
$90K ﹤0.01%
163,200
– –
TWLVW
1042
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$90K ﹤0.01%
136,800
– –
CPTK.WS
1043
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$90K ﹤0.01%
174,900
– –
SOC.WS
1044
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$89K ﹤0.01%
148,800
– –
QDROW
1045
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$89K ﹤0.01%
116,600
– –
AEON.WS
1046
DELISTED
AEON Biopharma Inc
AEON.WS
$88K ﹤0.01%
149,900
– –
ACQRW
1047
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$88K ﹤0.01%
84,100
– –
DNZ.WS
1048
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$88K ﹤0.01%
139,900
– –
SSAAW
1049
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$87K ﹤0.01%
116,600
– –
RCOR.WS
1050
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$86K ﹤0.01%
+125,563
New +$98K
40 41
42
43 44

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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.