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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 | |
|---|---|---|---|---|---|---|
1326
Snap-on
SNA
$21.5B
| – | – |
-4,563
| Closed | -$1.02M |
|
1327
Surrozen
SRZN
$301M
| – | – |
-16,677
| Closed | -$2.48M |
|
1328
System1
SST
$17.5M
| – | – |
-77,072
| Closed | -$7.63M |
|
1329
Southwest Gas
SWX
$6.67B
| – | – |
-10,492
| Closed | -$694K |
|
1330
Sysco
SYY
$40.3B
| – | – |
-8,499
| Closed | -$661K |
|
1331
AT&T
T
$163B
| – | – |
-31,209
| Closed | -$678K |
|
1332
Toronto Dominion Bank
TD
$200B
| – | – |
-32,395
| Closed | -$2.16M |
|
1333
PUT
Teck Resources
TECK
$32.6B
| – | – |
-200,000
| Closed | -$4.61M |
|
1334
Thor Industries
THO
$4.14B
| – | – |
-2,849
| Closed | -$322K |
|
1335
CALL
TC Energy
TRP
$65.9B
| – | – |
-50,000
| Closed | -$2.48M |
|
1336
Travelers Companies
TRV
$80.2B
| – | – |
-3,159
| Closed | -$473K |
|
1337
Tyson Foods
TSN
$20.4B
| – | – |
-15,679
| Closed | -$1.16M |
|
1338
Texas Instruments
TXN
$261B
| – | – |
-3,640
| Closed | -$700K |
|
1339
Texas Roadhouse
TXRH
$13.7B
| – | – |
-4,215
| Closed | -$405K |
|
1340
UMB Financial
UMBF
$11.1B
| – | – |
-6,460
| Closed | -$601K |
|
1341
Vermilion Energy
VET
$1.66B
| – | – |
-90,000
| Closed | -$788K |
|
1342
Vipshop
VIPS
$7.53B
| – | – |
-425,000
| Closed | -$6.68M |
|
1343
Valmont Industries
VMI
$9.53B
| – | – |
-1,286
| Closed | -$304K |
|
|
VNET
1344
VNET Group
VNET
$2.09B
| – | – |
-1,020,000
| Closed | -$23.4M |
|
1345
Vornado Realty Trust
VNO
$7.38B
| – | – |
-15,135
| Closed | -$706K |
|
|
VRE
1346
DELISTED
Veris Residential
VRE
| – | – |
-41,145
| Closed | -$706K |
|
1347
Ventas
VTR
$47.9B
| – | – |
-15,705
| Closed | -$897K |
|
1348
NCR Voyix
VYX
$1.14B
| – | – |
-21,296
| Closed | -$596K |
|
1349
Wabtec
WAB
$49.3B
| – | – |
-2,557
| Closed | -$210K |
|
1350
CALL
Western Digital
WDC
$150B
| – | – |
-264,600
| Closed | -$14.2M |
|
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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.