We are live on ! Find out more
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
GLSPT
101
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$15.9M 0.16%
1,595,000
– –
CLDR
102
DELISTED
Cloudera, Inc.
CLDR
$15.9M 0.16%
995,906
+102,443
+11% +$1.63M
AGAC
103
DELISTED
African Gold Acquisition Corp
AGAC
$15.7M 0.15%
1,614,392
– –
AHPAU
104
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$15.7M 0.15%
+1,550,000
New +$15.6M
PCTY icon
105
PUT
Paylocity
PCTY
$7.98B
$15.4M 0.15%
+55,000
New +$13.2M
MXL icon
106
MaxLinear
MXL
$6.8B
$15.4M 0.15%
312,562
-351,314
-53% -$17M
TMX
107
DELISTED
Terminix Global Holdings, Inc.
TMX
$15.2M 0.15%
+364,000
New +$16.7M
ISPO
108
DELISTED
Inspirato
ISPO
$15.2M 0.15%
75,000
– –
AVLR
109
DELISTED
Avalara, Inc.
AVLR
$15M 0.15%
86,000
-6,100
-7% -$1.05M
TPBAU
110
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$14.9M 0.15%
+1,500,000
New +$15M
SWSSU
111
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$14.8M 0.15%
+2,970,000
New +$14.7M
NIR
112
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$14.8M 0.15%
1,500,000
– –
BNNRU
113
DELISTED
Banner Acquisition Corp. Units
BNNRU
$14.8M 0.15%
+1,485,000
New +$14.7M
DENN
114
DELISTED
Denny's
DENN
$14.7M 0.15%
902,217
+478,587
+113% +$7.51M
AACIU
115
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$14.7M 0.15%
+1,485,000
New +$14.7M
PPC icon
116
Pilgrim's Pride
PPC
$6.54B
$14.7M 0.15%
+506,391
New +$12.7M
APMIU
117
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$14.7M 0.15%
+1,485,000
New +$14.6M
CCAIU
118
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$14.6M 0.14%
+1,485,000
New +$14.7M
JAQCU
119
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$14.6M 0.14%
+1,485,000
New +$14.5M
MITA
120
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$14.6M 0.14%
+1,498,998
New +$14.6M
COCH icon
121
Envoy Medical
COCH
$51.7M
$14.6M 0.14%
1,500,000
– –
IRAA
122
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$14.6M 0.14%
1,500,000
– –
MDLA
123
DELISTED
Medallia, Inc.
MDLA
$14.4M 0.14%
+426,068
New +$14.2M
APOG icon
124
Apogee Enterprises
APOG
$908M
$14.3M 0.14%
+378,300
New +$15.2M
DTRTU
125
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$14.1M 0.14%
+1,400,000
New +$14.1M
3 4
5
6 7

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.