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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
ATMR.WS
1451
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-51,109
Closed -$59K
ISOS.WS
1452
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-116,600
Closed -$117K
BSN
1453
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-708,806
Closed -$7M
YAC
1454
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-1,283,328
Closed -$12.7M
KSU
1455
DELISTED
Kansas City Southern
KSU
– –
-12,500
Closed -$3.54M
SVOK
1456
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-200,000
Closed -$1.98M
ZGYH
1457
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-678,058
Closed -$6.88M
ZGYHW
1458
DELISTED
Yunhong International Warrant
ZGYHW
– –
-148,216
Closed -$82K
VOSO
1459
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-600,000
Closed -$5.95M
MCADR
1460
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
– –
-298,192
Closed -$253K
TMTS
1461
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-700,000
Closed -$7.04M
TMTSW
1462
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-210,902
Closed -$262K
LEGO
1463
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-53,327
Closed -$534K
HZAC
1464
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-786,056
Closed -$7.82M
ITACW
1465
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-161,800
Closed -$178K
ITAC
1466
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-224,800
Closed -$2.25M
XEC
1467
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,600
Closed -$551K
CTAC
1468
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-399,998
Closed -$3.97M
GLEO.WS
1469
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-234,200
Closed -$274K
LATNW
1470
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-324,600
Closed -$295K
PTK
1471
DELISTED
PTK Acquisition Corp.
PTK
– –
-535,777
Closed -$5.31M
CAHC
1472
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-210,000
Closed -$2.07M
SRNG
1473
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-700,000
Closed -$6.97M
CENH
1474
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-350,000
Closed -$3.46M
CHAQ.WS
1475
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-246,650
Closed -$158K
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.