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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
ROSS
151
DELISTED
Ross Acquisition Corp II
ROSS
$12.1M 0.12%
1,249,998
– –
DCRDU
152
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$12.1M 0.12%
+1,200,000
New +$12.1M
GIW
153
DELISTED
GigInternational1, Inc. Common Stock
GIW
$12.1M 0.12%
+1,225,000
New +$12M
STM icon
154
STMicroelectronics
STM
$50B
$12.1M 0.12%
277,103
– –
CAS
155
DELISTED
Cascade Acquisition Corp.
CAS
$12M 0.12%
1,200,000
– –
FAAS
156
DELISTED
DigiAsia
FAAS
$11.9M 0.12%
+1,200,000
New +$11.8M
ETAC
157
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.9M 0.12%
1,212,811
– –
BWMN icon
158
Bowman Consulting
BWMN
$477M
$11.8M 0.12%
860,003
+160,003
+23% +$2.17M
EPHY
159
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.7M 0.12%
1,200,000
– –
ANAT
160
DELISTED
American National Group, Inc. Common Stock
ANAT
$11.7M 0.12%
+61,829
New +$11M
ALIT icon
161
Alight
ALIT
$407M
$11.6M 0.11%
+50,430
New +$10.6M
SOLY
162
DELISTED
Soliton, Inc.
SOLY
$11.6M 0.11%
568,309
+55,167
+11% +$1.18M
ACHR icon
163
Archer Aviation
ACHR
$4.26B
$11.5M 0.11%
+1,300,000
New +$11.8M
PRPB
164
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$11.5M 0.11%
1,175,552
– –
VHAQ
165
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$11.5M 0.11%
1,150,000
– –
KITT icon
166
Nauticus Robotics
KITT
$7.39M
$11.4M 0.11%
+444
New +$11.3M
RICO
167
DELISTED
Agrico Acquisition Corp
RICO
$11M 0.11%
+1,100,000
New +$11M
TACA
168
DELISTED
Trepont Acquisition Corp I
TACA
$10.9M 0.11%
1,090,398
+90,398
+9% +$896K
CMBM
169
DELISTED
Cambium Networks
CMBM
$10.8M 0.11%
299,687
+95,087
+46% +$3.76M
SIX
170
DELISTED
Six Flags Entertainment Corp.
SIX
$10.8M 0.11%
+253,486
New +$10.5M
HSTM icon
171
HealthStream
HSTM
$840M
$10.7M 0.11%
375,512
– –
CDNA icon
172
CareDx
CDNA
$2.42B
$10.5M 0.1%
166,145
+78,645
+90% +$5.99M
DAL icon
173
Delta Air Lines
DAL
$60.1B
$10.4M 0.1%
+243,600
New +$9.94M
SRAD icon
174
Sportradar
SRAD
$3.85B
$10.3M 0.1%
+454,700
New +$11.6M
LRN icon
175
Stride
LRN
$3.43B
$10.3M 0.1%
+285,800
New +$9.38M
5 6
7
8 9

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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.