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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
PODD icon
1301
Insulet
PODD
$9.79B
– –
-78,400
Closed -$21.5M
POST icon
1302
Post Holdings
POST
$3.57B
– –
-5,617
Closed -$399K
PRCH icon
1303
Porch Group
PRCH
$1.8B
– –
-171,999
Closed -$3.33M
PSFE icon
1304
CALL
Paysafe
PSFE
$375M
– –
-25,000
Closed -$3.63M
PUBM icon
1305
PubMatic
PUBM
$810M
– –
-133,071
Closed -$5.2M
QIPT
1306
DELISTED
Quipt Home Medical
QIPT
– –
-143,750
Closed -$901K
QQQ icon
1307
Invesco QQQ Trust
QQQ
$481B
– –
-4,601
Closed -$1.69M
RBOT
1308
DELISTED
Vicarious Surgical
RBOT
– –
-57,718
Closed -$17.3M
REVB icon
1309
Revelation Biosciences
REVB
$4.46M
– –
-2
Closed -$4.02M
RH icon
1310
RH
RH
$3.71B
– –
-10,300
Closed -$6.99M
RL icon
1311
Ralph Lauren
RL
$23.6B
– –
-7,590
Closed -$894K
RRX icon
1312
Regal Rexnord
RRX
$11.9B
– –
-6,567
Closed -$877K
RSG icon
1313
Republic Services
RSG
$65.7B
– –
-7,359
Closed -$810K
RSVR
1314
Reservoir Media
RSVR
$667M
– –
-500,000
Closed -$4.96M
RUMBW
1315
RUM Group Inc Warrant
RUMBW
$13.8M
– –
-82,500
Closed -$78K
RY icon
1316
Royal Bank of Canada
RY
$293B
– –
-4,219
Closed -$430K
RYN icon
1317
Rayonier
RYN
$6.55B
– –
-9,667
Closed -$315K
S icon
1318
SentinelOne
S
$7.34B
– –
-47,270
Closed -$2.01M
SF
1319
Stifel
SF
$12.6B
– –
-6,405
Closed -$277K
SHW icon
1320
Sherwin-Williams
SHW
$89.8B
– –
-3,295
Closed -$898K
SKIN icon
1321
SkinHealth Systems
SKIN
$85.7M
– –
-215,000
Closed -$3.61M
SLGN icon
1322
Silgan Holdings
SLGN
$4.41B
– –
-12,615
Closed -$524K
SMH icon
1323
CALL
VanEck Semiconductor ETF
SMH
$71.8B
– –
-50,000
Closed -$6.56M
SMH icon
1324
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-100,000
Closed -$13.1M
SMSI icon
1325
Smith Micro Software
SMSI
$16.2M
– –
-24,375
Closed -$5.09M
51 52
53
54 55

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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.