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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
NXU.WS
1076
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$63K ﹤0.01%
58,083
– –
FCAX.WS
1077
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$62K ﹤0.01%
70,100
– –
BLUA.WS
1078
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$61K ﹤0.01%
93,300
– –
ZURAW
1079
DELISTED
Zura Bio Limited Warrants
ZURAW
$60K ﹤0.01%
+100,000
New +$58.3K
ATA.WS
1080
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$60K ﹤0.01%
122,600
– –
HUGS.WS
1081
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$60K ﹤0.01%
70,000
– –
PSPC.WS
1082
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$60K ﹤0.01%
+66,666
New +$87.4K
PGRWW
1083
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$58K ﹤0.01%
105,100
– –
HCIIW
1084
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$58K ﹤0.01%
61,300
– –
VENAW
1085
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$58K ﹤0.01%
175,100
– –
HIIIW
1086
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$57K ﹤0.01%
70,100
– –
GHACW
1087
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$57K ﹤0.01%
81,359
– –
SCLEW
1088
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$57K ﹤0.01%
76,600
– –
MMVWW
1089
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$56K ﹤0.01%
120,000
– –
LJAQW
1090
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$56K ﹤0.01%
105,100
– –
BRIVW
1091
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$54K ﹤0.01%
75,000
– –
KRNLW
1092
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$52K ﹤0.01%
87,600
– –
AAC.WS
1093
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$52K ﹤0.01%
61,200
– –
KSICW
1094
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$52K ﹤0.01%
105,100
– –
ABVEW
1095
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$51K ﹤0.01%
87,600
– –
PV.WS
1096
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$51K ﹤0.01%
60,000
– –
SNRHW
1097
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$50K ﹤0.01%
70,100
– –
SBEAW
1098
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$50K ﹤0.01%
70,000
– –
PTOCW
1099
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$49K ﹤0.01%
70,000
– –
SPWRW
1100
SunPower Inc Warrants
SPWRW
$1.49M
$47K ﹤0.01%
70,100
– –
42 43
44
45 46

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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.