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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
FTEV.WS
1101
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$47K ﹤0.01%
70,000
– –
NDACW
1102
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$46K ﹤0.01%
54,116
-1,743
-3% -$2.03K
CHPMW
1103
DELISTED
CHP Merger Corp. Warrant
CHPMW
$46K ﹤0.01%
83,809
– –
WALDW icon
1104
Waldencast PLC Warrant
WALDW
$3.8M
$45K ﹤0.01%
52,500
– –
RXRAW
1105
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$42K ﹤0.01%
56,100
– –
GFX.WS
1106
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$42K ﹤0.01%
68,059
– –
SDSTW
1107
Stardust Power Inc Warrant
SDSTW
$41K ﹤0.01%
46,800
– –
LGACW
1108
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$41K ﹤0.01%
50,000
– –
PSAGW
1109
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$41K ﹤0.01%
60,000
– –
AGBAW
1110
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$41K ﹤0.01%
186,900
– –
DFNSW
1111
T3 Defense Inc Warrants
DFNSW
$704K
$40K ﹤0.01%
100,000
– –
FVT.WS
1112
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$40K ﹤0.01%
50,000
– –
SDAWW
1113
SunCar Technology Group Warrant
SDAWW
$38K ﹤0.01%
157,600
– –
SLACW
1114
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$37K ﹤0.01%
45,000
– –
FRXB.WS
1115
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$37K ﹤0.01%
42,100
– –
AKICW
1116
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$35K ﹤0.01%
58,300
– –
CLIM.WS
1117
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$35K ﹤0.01%
33,600
– –
CXAIW icon
1118
CXApp Inc Warrant
CXAIW
$955K
$34K ﹤0.01%
51,746
– –
TSIBW
1119
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$34K ﹤0.01%
40,000
– –
SPGS.WS
1120
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$34K ﹤0.01%
34,075
-1,025
-3% -$1.35K
MACAW
1121
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$32K ﹤0.01%
52,600
– –
ALTUW
1122
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$32K ﹤0.01%
47,458
– –
PIAI.WS
1123
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$32K ﹤0.01%
45,958
– –
FSRXW
1124
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$31K ﹤0.01%
34,399
-701
-2% -$743
TBCPW
1125
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$30K ﹤0.01%
40,000
– –
43 44
45
46 47

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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.