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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
EFTR
1376
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-20,000
Closed -$4.95M
AQNU
1377
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-300,000
Closed -$14.9M
ERF
1378
DELISTED
Enerplus Corporation
ERF
– –
-175,000
Closed -$1.26M
VIEW
1379
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-4,167
Closed -$2.12M
MVLAW
1380
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-20,000
Closed -$21K
MVLA
1381
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-150,000
Closed -$1.46M
MIMO
1382
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-162,532
Closed -$1.63M
MCAFU
1383
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-400,000
Closed -$3.97M
BTTX
1384
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-350,000
Closed -$3.47M
OTECU
1385
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-800,000
Closed -$8M
MCOMW
1386
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-180,700
Closed -$166K
MBAC
1387
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-999,999
Closed -$9.72M
CZOO
1388
DELISTED
Cazoo Group Ltd
CZOO
– –
-500
Closed -$9.96M
PACW
1389
DELISTED
PacWest Bancorp
PACW
– –
-11,872
Closed -$489K
HLGN
1390
DELISTED
Heliogen, Inc.
HLGN
– –
-7,143
Closed -$2.42M
GFOR.U
1391
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-300,000
Closed -$2.98M
LFLY
1392
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-4,843
Closed -$964K
FRG
1393
DELISTED
Franchise Group, Inc.
FRG
– –
-88,236
Closed -$3.11M
CPUH.WS
1394
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-76,627
Closed -$116K
GRNA
1395
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-475,000
Closed -$4.66M
CLBR.U
1396
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-500,000
Closed -$4.96M
BBLN
1397
DELISTED
Babylon Holdings Limited
BBLN
– –
-16,000
Closed -$3.96M
JUGGU
1398
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-700,000
Closed -$7.04M
MLAC
1399
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-500,000
Closed -$4.95M
HCNEU
1400
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-700,000
Closed -$7.04M
54 55
56
57 58

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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.