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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
QTEK
1401
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-600,000
Closed -$5.92M
PSPC.U
1402
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-200,000
Closed -$2.08M
PEAR
1403
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-150,000
Closed -$1.48M
BSGAU
1404
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-495,000
Closed -$4.94M
GLS
1405
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-600,000
Closed -$5.87M
AUY
1406
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-300,000
Closed -$1.27M
FPAC
1407
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-400,000
Closed -$3.98M
FTAA
1408
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-500,000
Closed -$4.93M
PACX
1409
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-349,998
Closed -$3.47M
CORZW
1410
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-87,600
Closed -$122K
CORZ
1411
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-500,000
Closed -$4.92M
FTVIU
1412
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-750,000
Closed -$7.57M
GACQU
1413
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-1,680,000
Closed -$16.8M
FPAC.WS
1414
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-26,095
Closed -$37K
GIWWU
1415
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-1,225,000
Closed -$12.3M
DILAU
1416
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-475,000
Closed -$4.78M
SHQAU
1417
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-1,650,000
Closed -$16.5M
EPWR
1418
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-600,000
Closed -$5.87M
CND
1419
DELISTED
Concord Acquisition Corp.
CND
– –
-1,000,000
Closed -$9.85M
HTPA
1420
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-924,998
Closed -$9M
LAAAU
1421
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-346,800
Closed -$3.54M
CND.WS
1422
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-350,100
Closed -$350K
AUS
1423
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,000,000
Closed -$9.92M
FSRD
1424
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-400,000
Closed -$3.9M
VYGG
1425
DELISTED
Vy Global Growth
VYGG
– –
-403,505
Closed -$4.01M
55 56
57
58 59

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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.