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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
(+3.8%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,562
New
444
Increased
108
Reduced
115
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Salesforce
CRM
|
+$26.4M |
| 5 |
RVACU
Riverview Acquisition Corp. Unit
RVACU
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genius Sports
GENI
|
+$32.8M |
| 2 |
Amazon
AMZN
|
+$27.7M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$25.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1176
CALL
Scotiabank
BNS
$108B
| – | – |
-550,000
| Closed | -$35.8M |
|
1177
CALL
B2Gold
BTG
$6.64B
| – | – |
-300,000
| Closed | -$1.26M |
|
1178
BuzzFeed
BZFD
$96.7M
| – | – |
-87,500
| Closed | -$3.45M |
|
|
CADE
1179
DELISTED
Cadence Bank
CADE
| – | – |
-26,274
| Closed | -$744K |
|
1180
Avis
CAR
$5.02B
| – | – |
-6,176
| Closed | -$481K |
|
1181
Casey's General Stores
CASY
$30.9B
| – | – |
-4,084
| Closed | -$795K |
|
1182
CALL
Caterpillar
CAT
$387B
| – | – |
-15,000
| Closed | -$3.26M |
|
|
1183
PUT
Caterpillar
CAT
$387B
| – | – |
-50,000
| Closed | -$10.9M |
|
1184
PUT
Coeur Mining
CDE
$17.9B
| – | – |
-193,700
| Closed | -$1.72M |
|
1185
Celanese
CE
$4.82B
| – | – |
-6,492
| Closed | -$984K |
|
1186
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-3,045
| Closed | -$341K |
|
1187
Church & Dwight Co
CHD
$24.5B
| – | – |
-10,733
| Closed | -$915K |
|
1188
Cipher Digital
CIFR
$7.13B
| – | – |
-338,750
| Closed | -$3.37M |
|
1189
Clorox
CLX
$12.7B
| – | – |
-2,253
| Closed | -$405K |
|
1190
Capital One
COF
$134B
| – | – |
-4,970
| Closed | -$769K |
|
1191
Compass
COMP
$9.66B
| – | – |
-284,637
| Closed | -$3.74M |
|
1192
Campbell Soup
CPB
$6.87B
| – | – |
-24,225
| Closed | -$1.1M |
|
1193
Carriage Services
CSV
$569M
| – | – |
-489,666
| Closed | -$18.1M |
|
1194
Cognizant
CTSH
$26B
| – | – |
-14,590
| Closed | -$1.01M |
|
1195
PUT
Cenovus Energy
CVE
$52.1B
| – | – |
-200,000
| Closed | -$1.92M |
|
1196
CVRx
CVRX
$63.4M
| – | – |
-51,252
| Closed | -$1.44M |
|
1197
Dominion Energy
D
$59.3B
| – | – |
-7,727
| Closed | -$568K |
|
1198
CALL
Darling Ingredients
DAR
$9.44B
| – | – |
-140,800
| Closed | -$9.5M |
|
1199
Quest Diagnostics
DGX
$26.3B
| – | – |
-1,615
| Closed | -$213K |
|
1200
HF Sinclair
DINO
$14.5B
| – | – |
-14,727
| Closed | -$485K |
|
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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.