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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
GXIIW
1126
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$30K ﹤0.01%
58,300
– –
ZWRKW
1127
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$30K ﹤0.01%
46,700
– –
LHC.WS
1128
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$28K ﹤0.01%
43,800
– –
GRCYW
1129
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$27K ﹤0.01%
118,309
– –
ANAC.WS
1130
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$26K ﹤0.01%
35,100
– –
OHPAW
1131
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$25K ﹤0.01%
39,400
– –
AONCW
1132
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$24K ﹤0.01%
35,100
– –
LIII.WS
1133
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$22K ﹤0.01%
28,100
– –
GIIXW
1134
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$20K ﹤0.01%
17,600
– –
ASPCW
1135
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$19K ﹤0.01%
35,100
– –
HYMCL
1136
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$18K ﹤0.01%
50,000
– –
CCVI.WS
1137
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$18K ﹤0.01%
15,000
– –
GSEVW
1138
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$18K ﹤0.01%
15,625
-10,675
-41% -$14K
ATAQ.WS
1139
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$18K ﹤0.01%
17,600
– –
PKBOW
1140
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$17K ﹤0.01%
26,300
– –
UHGWW
1141
DELISTED
United Homes Group Warrant
UHGWW
$16K ﹤0.01%
26,300
– –
CSTA.WS
1142
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$16K ﹤0.01%
23,400
– –
NVSAW
1143
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$16K ﹤0.01%
23,234
– –
VELOW
1144
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$16K ﹤0.01%
23,400
– –
AMPI.WS
1145
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$16K ﹤0.01%
17,600
– –
GSQB.WS
1146
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$11K ﹤0.01%
+16,666
New +$11.4K
ITQRW
1147
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$9K ﹤0.01%
17,600
– –
AAP icon
1148
Advance Auto Parts
AAP
$3.38B
– –
-3,942
Closed -$809K
ADM icon
1149
Archer Daniels Midland
ADM
$37.8B
– –
-4,972
Closed -$301K
AGCO icon
1150
AGCO
AGCO
$7.08B
– –
-5,955
Closed -$776K
44 45
46
47 48

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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.