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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
PFPT
1476
DELISTED
Proofpoint, Inc.
PFPT
– –
-89,242
Closed -$15.5M
KIN
1477
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-722,191
Closed -$6.62M
EXFO
1478
DELISTED
EXFO INC.
EXFO
– –
-94,696
Closed -$563K
RMGB
1479
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-250,000
Closed -$2.49M
LIVK
1480
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-488,531
Closed -$4.88M
NBA.WS
1481
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-233,200
Closed -$271K
GRNVR
1482
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
– –
-752,154
Closed -$410K
RTP.WS
1483
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-200,000
Closed -$391K
WRI
1484
DELISTED
Weingarten Realty Investors
WRI
– –
-18,316
Closed -$587K
HOME
1485
DELISTED
At Home Group Inc.
HOME
– –
-378,010
Closed -$13.9M
WORK
1486
DELISTED
Slack Technologies, Inc.
WORK
– –
-124,000
Closed -$5.49M
CNST
1487
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-255,665
Closed -$8.64M
LMNX
1488
DELISTED
Luminex Corp
LMNX
– –
-328,690
Closed -$12.1M
FLY
1489
DELISTED
Fly Leasing Limited
FLY
– –
-417,945
Closed -$7.08M
DISH
1490
DELISTED
DISH Network Corp.
DISH
– –
-12,899
Closed -$539K
ATIP
1491
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-20,800
Closed -$9.92M
TRONU
1492
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-1,000,000
Closed -$10.1M
SPKAU
1493
DELISTED
SPK Acquisition Corp Unit
SPKAU
– –
-511,000
Closed -$5.11M
ORBC
1494
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,092,152
Closed -$12.3M
MNR
1495
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-313,000
Closed -$5.86M
GIG
1496
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-499,998
Closed -$4.92M
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.