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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 | |
|---|---|---|---|---|---|---|
1251
Kimco Realty
KIM
$16.4B
| – | – |
-32,265
| Closed | -$673K |
|
1252
KLA
KLAC
$259B
| – | – |
-12,320
| Closed | -$399K |
|
1253
Kemper
KMPR
$1.68B
| – | – |
-4,963
| Closed | -$367K |
|
1254
Kennametal
KMT
$2.52B
| – | – |
-14,067
| Closed | -$505K |
|
1255
Coca-Cola
KO
$375B
| – | – |
-23,447
| Closed | -$1.27M |
|
|
LAZR
1256
DELISTED
Luminar Technologies
LAZR
| – | – |
-14,718
| Closed | -$4.85M |
|
1257
Lennar Class A
LEN
$21.2B
| – | – |
-3,187
| Closed | -$306K |
|
|
LGO
1258
Largo
LGO
$70.9M
| – | – |
-25,000
| Closed | -$390K |
|
1259
Linde
LIN
$226B
| – | – |
-2,107
| Closed | -$609K |
|
1260
Lincoln National
LNC
$8.81B
| – | – |
-7,947
| Closed | -$499K |
|
1261
Local Bounti
LOCL
$23.5M
| – | – |
-15,385
| Closed | -$1.97M |
|
1262
Lowe's Companies
LOW
$125B
| – | – |
-4,687
| Closed | -$934K |
|
1263
Louisiana-Pacific
LPX
$5.49B
| – | – |
-5,584
| Closed | -$337K |
|
1264
Landstar System
LSTR
$6.21B
| – | – |
-3,167
| Closed | -$500K |
|
1265
LegalZoom.com
LZ
$988M
| – | – |
-53,447
| Closed | -$2.02M |
|
1266
Macy's
M
$6.68B
| – | – |
-10,582
| Closed | -$212K |
|
1267
Manhattan Associates
MANH
$11.4B
| – | – |
-6,296
| Closed | -$912K |
|
|
MCW
1268
DELISTED
Mister Car Wash
MCW
| – | – |
-34,501
| Closed | -$743K |
|
1269
CALL
MongoDB
MDB
$32.1B
| – | – |
-57,500
| Closed | -$20.8M |
|
1270
MetLife
MET
$62.1B
| – | – |
-8,351
| Closed | -$500K |
|
1271
MGM Resorts International
MGM
$11.2B
| – | – |
-6,919
| Closed | -$295K |
|
1272
CALL
Magnite
MGNI
$3.55B
| – | – |
-100,000
| Closed | -$3.38M |
|
1273
Maximus
MMS
$3.1B
| – | – |
-8,865
| Closed | -$780K |
|
1274
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-1,285
| Closed | -$480K |
|
|
MPT
1275
Medical Properties Trust
MPT
$2.81B
| – | – |
-19,345
| Closed | -$389K |
|
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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.