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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
BREZ
176
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$10.2M 0.1%
1,011,247
– –
SPNE
177
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$10.2M 0.1%
647,721
+312,533
+93% +$5.35M
NUVA
178
DELISTED
NuVasive, Inc.
NUVA
$10.2M 0.1%
+169,800
New +$10.5M
LOW icon
179
CALL
Lowe's Companies
LOW
$125B
$10.1M 0.1%
+50,000
New +$9.96M
DSAQ.U
180
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$10.1M 0.1%
+1,000,000
New +$10.1M
CHWAU
181
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$10.1M 0.1%
+990,000
New +$9.92M
DSGR icon
182
Distribution Solutions Group
DSGR
$1.61B
$10.1M 0.1%
402,142
+237,102
+144% +$6.21M
WQGA.U
183
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$10.1M 0.1%
+1,000,000
New +$9.99M
SYK icon
184
Stryker
SYK
$130B
$10M 0.1%
+38,000
New +$10.2M
ROCGU
185
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$9.99M 0.1%
+990,000
New +$9.94M
CLOE
186
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$9.98M 0.1%
+1,000,000
New +$9.94M
BMO icon
187
CALL
Bank of Montreal
BMO
$127B
$9.97M 0.1%
+100,000
New +$10.1M
RY icon
188
CALL
Royal Bank of Canada
RY
$293B
$9.95M 0.1%
100,000
– –
BURL icon
189
PUT
Burlington
BURL
$23.2B
$9.93M 0.1%
+35,000
New +$11.2M
RMCO icon
190
Royalty Management
RMCO
$44.3M
$9.87M 0.1%
999,000
– –
TRON
191
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.87M 0.1%
+999,999
New +$9.8M
ONMD icon
192
OneMedNet
ONMD
$35.6M
$9.86M 0.1%
981,000
– –
SLAM
193
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.75M 0.1%
1,000,000
+500,000
+100% +$4.85M
GGGV
194
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$9.75M 0.1%
+975,000
New +$9.67M
MIT
195
DELISTED
Mason Industrial Technology, Inc.
MIT
$9.74M 0.1%
999,999
– –
SCOA
196
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$9.73M 0.1%
999,996
– –
NTR icon
197
CALL
Nutrien
NTR
$30.7B
$9.72M 0.1%
150,000
-75,000
-33% -$4.59M
FSNB
198
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.71M 0.1%
999,999
– –
PNTM
199
DELISTED
Pontem Corporation
PNTM
$9.71M 0.1%
999,999
– –
REVH
200
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$9.71M 0.1%
1,000,000
– –
6 7
8
9 10

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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.