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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
ALEX
1151
DELISTED
Alexander & Baldwin
ALEX
– –
-10,786
Closed -$198K
ALK icon
1152
Alaska Air
ALK
$5.36B
– –
-6,557
Closed -$395K
ALTI icon
1153
AlTi Global
ALTI
$474M
– –
-699,999
Closed -$6.76M
AMAT icon
1154
Applied Materials
AMAT
$427B
– –
-5,233
Closed -$745K
AMG icon
1155
Affiliated Managers Group
AMG
$9.77B
– –
-5,238
Closed -$808K
AMZN icon
1156
CALL
Amazon
AMZN
$2.97T
– –
-50,000
Closed -$8.6M
AN icon
1157
AutoNation
AN
$6.89B
– –
-8,492
Closed -$959K
ANSS
1158
DELISTED
Ansys
ANSS
– –
-2,373
Closed -$824K
ARKK icon
1159
PUT
ARK Innovation ETF
ARKK
$6.35B
– –
-100,000
Closed -$13.1M
ARW icon
1160
Arrow Electronics
ARW
$10.5B
– –
-6,249
Closed -$711K
EFOR
1161
Everforth Inc
EFOR
$1.33B
– –
-8,369
Closed -$811K
ATR icon
1162
AptarGroup
ATR
$8.48B
– –
-5,564
Closed -$784K
AUR icon
1163
Aurora
AUR
$13.7B
– –
-500,000
Closed -$4.95M
AUROW
1164
Aurora Innovation Warrant
AUROW
$335M
– –
-43,800
Closed -$79K
AVB icon
1165
AvalonBay Communities
AVB
$26.4B
– –
-2,355
Closed -$491K
AVGO icon
1166
Broadcom
AVGO
$2.04T
– –
-19,090
Closed -$910K
JBIO
1167
Jade Biosciences
JBIO
$1.33B
– –
-602
Closed -$481K
BBY icon
1168
Best Buy
BBY
$17.3B
– –
-5,079
Closed -$584K
BCE icon
1169
BCE
BCE
$21B
– –
-50,000
Closed -$2.53M
BCO icon
1170
Brink's
BCO
$4.51B
– –
-4,023
Closed -$309K
BEN icon
1171
Franklin Resources
BEN
$17.2B
– –
-6,727
Closed -$215K
BIDU icon
1172
Baidu
BIDU
$36.6B
– –
-77,900
Closed -$15.9M
BKSY icon
1173
BlackSky Technology
BKSY
$1.26B
$0 ﹤0.01%
60,938
+49,219
+420% +$4.04M
BLKB icon
1174
Blackbaud
BLKB
$2.08B
– –
-5,176
Closed -$396K
BMO icon
1175
PUT
Bank of Montreal
BMO
$128B
– –
-200,000
Closed -$20.5M
45 46
47
48 49

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MA
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SNT
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FFB
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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.