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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 | |
|---|---|---|---|---|---|---|
1276
Nasdaq
NDAQ
$52.9B
| – | – |
-18,498
| Closed | -$1.08M |
|
1277
Netflix
NFLX
$309B
| – | – |
-19,320
| Closed | -$1.02M |
|
1278
Northrop Grumman
NOC
$81.2B
| – | – |
-1,079
| Closed | -$392K |
|
1279
NOV
NOV
$7B
| – | – |
-31,732
| Closed | -$486K |
|
1280
ServiceNow
NOW
$129B
| – | – |
-190,210
| Closed | -$20.9M |
|
1281
Energy Vault
NRGV
$633M
| – | – |
-249,999
| Closed | -$2.44M |
|
1282
NetApp
NTAP
$37.2B
| – | – |
-12,288
| Closed | -$1.04M |
|
1283
Nucor
NUE
$62.1B
| – | – |
-3,145
| Closed | -$302K |
|
1284
NorthWestern Energy
NWE
$4.43B
| – | – |
-14,223
| Closed | -$857K |
|
1285
News Corp Class A
NWSA
$15.4B
| – | – |
-30,549
| Closed | -$787K |
|
1286
OGE Energy
OGE
$9.71B
| – | – |
-11,875
| Closed | -$400K |
|
1287
Oneok
OKE
$54.5B
| – | – |
-5,542
| Closed | -$308K |
|
1288
Old Republic International
ORI
$10.4B
| – | – |
-23,874
| Closed | -$595K |
|
1289
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-528,000
| Closed | -$19.9M |
|
1290
CALL
Pan American Silver
PAAS
$21.6B
| – | – |
-100,000
| Closed | -$2.86M |
|
1291
PUT
Pembina Pipeline
PBA
$27.6B
| – | – |
-100,000
| Closed | -$3.18M |
|
1292
PBF Energy
PBF
$7.31B
| – | – |
-18,206
| Closed | -$189K |
|
1293
PUT
Pitney Bowes
PBI
$2.39B
| – | – |
-280,000
| Closed | -$2.46M |
|
|
PCH
1294
DELISTED
PotlatchDeltic
PCH
| – | – |
-15,594
| Closed | -$829K |
|
1295
Penumbra
PEN
$12.8B
| – | – |
-31,000
| Closed | -$8.5M |
|
1296
Parker-Hannifin
PH
$135B
| – | – |
-3,247
| Closed | -$997K |
|
1297
PUT
Pinterest
PINS
$13.4B
| – | – |
-170,000
| Closed | -$13.4M |
|
1298
Packaging Corp of America
PKG
$22.8B
| – | – |
-3,689
| Closed | -$500K |
|
1299
Planet Labs
PL
$8.53B
| – | – |
-1,200,000
| Closed | -$11.7M |
|
1300
Philip Morris
PM
$295B
| – | – |
-8,122
| Closed | -$805K |
|
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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.