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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
NLITU
1426
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-900,000
Closed -$9.12M
GPCOU
1427
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-350,000
Closed -$3.52M
MUDS
1428
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-663,945
Closed -$8.27M
CRXT
1429
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-275,000
Closed -$2.77M
EMBK
1430
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-15,000
Closed -$2.98M
ENJY
1431
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-500,000
Closed -$4.95M
CDK
1432
DELISTED
CDK Global, Inc.
CDK
– –
-17,814
Closed -$885K
EJFA
1433
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-249,999
Closed -$2.42M
ELMS
1434
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-1,000,000
Closed -$10.1M
DIDI
1435
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-68,729
Closed -$972K
CERN
1436
CALL
DELISTED
Cerner Corp
CERN
– –
-230,000
Closed -$18M
ARTAU
1437
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-245,834
Closed -$2.45M
SV
1438
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-286,161
Closed -$2.86M
PPGH
1439
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-400,000
Closed -$3.87M
PBCT
1440
DELISTED
People's United Financial Inc
PBCT
– –
-33,318
Closed -$571K
GMBT
1441
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-750,000
Closed -$7.29M
SPAQ
1442
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-500,000
Closed -$4.89M
HCCC
1443
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-750,000
Closed -$7.24M
XLNX
1444
DELISTED
Xilinx Inc
XLNX
– –
-1,491
Closed -$216K
GCAC
1445
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-700,000
Closed -$6.79M
SBEA
1446
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-300,000
Closed -$2.91M
SEAH
1447
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-488,000
Closed -$4.92M
YSAC
1448
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-928,079
Closed -$9.33M
CFV
1449
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-799,998
Closed -$7.9M
MGLN
1450
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-125,700
Closed -$11.8M
56 57
58
59 60

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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.