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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
DLR icon
1201
Digital Realty Trust
DLR
$71.7B
– –
-5,902
Closed -$888K
DLTH icon
1202
Duluth Holdings
DLTH
$159M
– –
-589,259
Closed -$12.2M
DLTR icon
1203
Dollar Tree
DLTR
$25.2B
– –
-9,956
Closed -$991K
DRI icon
1204
Darden Restaurants
DRI
$24.4B
– –
-1,453
Closed -$212K
DTE icon
1205
DTE Energy
DTE
$29.1B
– –
-4,464
Closed -$492K
DXCM icon
1206
DexCom
DXCM
$32B
– –
-91,600
Closed -$9.78M
ECL icon
1207
Ecolab
ECL
$79.9B
– –
-1,114
Closed -$229K
ED icon
1208
Consolidated Edison
ED
$39.9B
– –
-4,185
Closed -$300K
EIX icon
1209
Edison International
EIX
$26.4B
– –
-12,046
Closed -$696K
ELEV
1210
DELISTED
Elevation Oncology
ELEV
– –
-125,000
Closed -$1.7M
ENB icon
1211
Enbridge
ENB
$112B
– –
-50,000
Closed -$1.97M
EXPE icon
1212
Expedia Group
EXPE
$37.3B
– –
-3,564
Closed -$583K
F icon
1213
CALL
Ford
F
$55.7B
– –
-100,000
Closed -$1.49M
FBIN icon
1214
Fortune Brands Innovations
FBIN
$6.06B
– –
-3,629
Closed -$309K
FLO icon
1215
Flowers Foods
FLO
$1.57B
– –
-20,444
Closed -$495K
FRGE
1216
DELISTED
Forge Global Holdings
FRGE
– –
-56,667
Closed -$8.3M
FTNT icon
1217
Fortinet
FTNT
$117B
– –
-15,565
Closed -$741K
FTS icon
1218
CALL
Fortis
FTS
$28.7B
– –
-50,000
Closed -$2.21M
FULT icon
1219
Fulton Financial
FULT
$4.64B
– –
-18,399
Closed -$290K
GD icon
1220
General Dynamics
GD
$106B
– –
-4,162
Closed -$784K
GE icon
1221
GE Aerospace
GE
$384B
– –
-6,043
Closed -$405K
GENI icon
1222
Genius Sports
GENI
$2.11B
– –
-1,750,000
Closed -$32.8M
GHRS icon
1223
GH Research
GHRS
$2.08B
– –
-19,624
Closed -$426K
GLD icon
1224
SPDR Gold Trust
GLD
$142B
– –
-5,933
Closed -$983K
B
1225
CALL
Barrick Mining
B
$73.2B
– –
-100,000
Closed -$2.07M
47 48
49
50 51

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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.