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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
WARR.WS
1051
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$86K ﹤0.01%
157,600
– –
KLAQW
1052
DELISTED
KL Acquisition Corp Warrant
KLAQW
$84K ﹤0.01%
116,600
– –
OCAXW
1053
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$83K ﹤0.01%
157,600
– –
BRLIR
1054
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$83K ﹤0.01%
225,000
– –
KAIRW
1055
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$83K ﹤0.01%
140,100
– –
HOLOW icon
1056
MicroCloud Hologram Inc Warrant
HOLOW
$4.14M
$82K ﹤0.01%
+350,000
New +$77K
POWRW
1057
DELISTED
Powered Brands Warrants
POWRW
$82K ﹤0.01%
128,300
– –
NAACW
1058
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$81K ﹤0.01%
116,600
– –
FSSIW
1059
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$79K ﹤0.01%
105,100
– –
ATHN.WS
1060
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$79K ﹤0.01%
58,300
– –
NRACW
1061
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$76K ﹤0.01%
110,800
– –
MACQW
1062
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$76K ﹤0.01%
70,000
– –
JCICW
1063
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$75K ﹤0.01%
122,600
– –
GBRGR
1064
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$74K ﹤0.01%
225,000
– –
HLAHW
1065
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$74K ﹤0.01%
93,300
– –
KIIIW
1066
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$73K ﹤0.01%
139,900
– –
CLRMW
1067
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$72K ﹤0.01%
116,600
– –
RGTIW icon
1068
Rigetti Computing Warrants
RGTIW
$179M
$70K ﹤0.01%
87,600
– –
NKGNW
1069
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$70K ﹤0.01%
+60,000
New +$74.9K
BSAQ.WS
1070
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$69K ﹤0.01%
+125,000
New +$65.2K
LDTCW
1071
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$65K ﹤0.01%
93,300
– –
SCOBW
1072
DELISTED
ScION Tech Growth II Warrants
SCOBW
$65K ﹤0.01%
93,300
– –
TMAC.WS
1073
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$65K ﹤0.01%
87,600
– –
EVOJW
1074
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$64K ﹤0.01%
113,800
– –
FAZEW
1075
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$63K ﹤0.01%
81,316
– –
41 42
43
44 45

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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.