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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
WFC icon
1351
Wells Fargo
WFC
$264B
– –
-5,260
Closed -$238K
WLY icon
1352
John Wiley & Sons Class A
WLY
$2.66B
– –
-8,726
Closed -$525K
WOLF icon
1353
Wolfspeed
WOLF
$1.71B
– –
-5,136
Closed -$503K
WOR icon
1354
Worthington Enterprises
WOR
$2.86B
– –
-13,412
Closed -$506K
WSM icon
1355
Williams-Sonoma
WSM
$29.6B
– –
-8,800
Closed -$702K
WY icon
1356
Weyerhaeuser
WY
$18.4B
– –
-28,532
Closed -$982K
XLC icon
1357
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-100,000
Closed -$8.1M
XLF icon
1358
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-15,778
Closed -$590K
XLI icon
1359
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-5,705
Closed -$584K
XMTR icon
1360
Xometry
XMTR
$5.34B
– –
-27,324
Closed -$2.39M
XPO icon
1361
XPO
XPO
$23.7B
– –
-338,582
Closed -$16.4M
YOU icon
1362
Clear Secure
YOU
$5.28B
– –
-46,685
Closed -$1.87M
YSG
1363
Yatsen Holding
YSG
$319M
– –
-10,000
Closed -$468K
CPAY icon
1364
Corpay
CPAY
$25.7B
– –
-3,062
Closed -$784K
PDYN icon
1365
Palladyne AI
PDYN
$296M
– –
-66,667
Closed -$3.99M
MSPR
1366
DELISTED
MSP Recovery Inc
MSPR
– –
-166
Closed -$7.16M
MSPRZ
1367
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-253,800
Closed -$241K
LUCK
1368
Lucky Strike Entertainment
LUCK
$911M
– –
-499,998
Closed -$4.94M
SGI
1369
Somnigroup International
SGI
$13.7B
– –
-20,852
Closed -$817K
AMPS
1370
DELISTED
Altus Power
AMPS
– –
-1,250,000
Closed -$12.1M
CTV
1371
DELISTED
Innovid Corp.
CTV
– –
-100,000
Closed -$989K
MITAU
1372
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-1,499,000
Closed -$14.8M
VLD
1373
DELISTED
Velo3D, Inc.
VLD
– –
-6,810
Closed -$2.39M
SLAMW
1374
DELISTED
Slam Corp. warrant
SLAMW
– –
-87,600
Closed -$94K
WRK
1375
DELISTED
WestRock Company
WRK
– –
-6,521
Closed -$347K
53 54
55
56 57

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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.