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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
GOOGL icon
1226
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-9,900
Closed -$1.21M
GPN icon
1227
Global Payments
GPN
$22.8B
– –
-4,840
Closed -$908K
GPRO icon
1228
GoPro
GPRO
$126M
– –
-230,000
Closed -$2.68M
HBAN icon
1229
Huntington Bancshares
HBAN
$35.5B
– –
-47,312
Closed -$675K
HBI
1230
DELISTED
Hanesbrands
HBI
– –
-26,847
Closed -$501K
HCSG icon
1231
Healthcare Services Group
HCSG
$1.53B
– –
-12,461
Closed -$393K
HIG icon
1232
Hartford Financial Services
HIG
$39.3B
– –
-11,078
Closed -$687K
HII icon
1233
Huntington Ingalls Industries
HII
$12.8B
– –
-3,312
Closed -$698K
HLMN icon
1234
Hillman Solutions
HLMN
$1.79B
– –
-700,760
Closed -$8.69M
HPQ icon
1235
HP
HPQ
$27.5B
– –
-30,248
Closed -$913K
HST icon
1236
Host Hotels & Resorts
HST
$16B
– –
-28,419
Closed -$486K
HYG icon
1237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-108,075
Closed -$9.52M
HYG icon
1238
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-50,000
Closed -$4.4M
IAS
1239
DELISTED
Integral Ad Science
IAS
– –
-603,903
Closed -$12.4M
IDCC icon
1240
InterDigital
IDCC
$8.89B
– –
-7,916
Closed -$578K
INGR icon
1241
Ingredion
INGR
$6.58B
– –
-5,540
Closed -$501K
INTA icon
1242
Intapp
INTA
$2.91B
– –
-74,088
Closed -$2.07M
IRM icon
1243
Iron Mountain
IRM
$36.1B
– –
-20,083
Closed -$850K
IWM icon
1244
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-100,000
Closed -$22.9M
JBHT icon
1245
JB Hunt Transport Services
JBHT
$25.2B
– –
-5,507
Closed -$897K
JBLU icon
1246
JetBlue
JBLU
$2.29B
– –
-15,332
Closed -$257K
JD icon
1247
JD.com
JD
$44.5B
– –
-55,000
Closed -$4.39M
JETS icon
1248
PUT
US Global Jets ETF
JETS
$849M
– –
-500,000
Closed -$12.1M
JOBY icon
1249
Joby Aviation
JOBY
$8.55B
– –
-504,000
Closed -$5.03M
JSPR icon
1250
Jasper Therapeutics
JSPR
$23.6M
– –
-19,374
Closed -$1.93M
48 49
50
51 52

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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.