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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
ACAH
201
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$9.69M 0.1%
999,999
– –
STMP
202
DELISTED
Stamps.com, Inc.
STMP
$9.69M 0.1%
+29,368
New +$9.32M
CEF icon
203
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$9.65M 0.1%
563,115
– –
AVLR
204
PUT
DELISTED
Avalara, Inc.
AVLR
$9.61M 0.09%
+55,000
New +$9.46M
KWAC
205
DELISTED
Kingswood Acquisition Corp.
KWAC
$9.59M 0.09%
950,000
– –
ECHO
206
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.58M 0.09%
+200,771
New +$6.94M
GLAQ
207
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.55M 0.09%
950,000
– –
REAL icon
208
The RealReal
REAL
$1.5B
$9.53M 0.09%
+723,100
New +$10.7M
CRU
209
DELISTED
Crucible Acquisition Corporation
CRU
$9.49M 0.09%
970,263
– –
MTTR
210
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$9.46M 0.09%
+500,000
New +$8.11M
FFAI
211
Faraday Future Intelligent Electric
FFAI
$10.5M
$9.44M 0.09%
+1
New +$16.5M
WRAC
212
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$9.41M 0.09%
+950,000
New +$9.38M
MDB icon
213
MongoDB
MDB
$32.1B
$9.34M 0.09%
19,800
-29,050
-59% -$11.7M
ALGN icon
214
Align Technology
ALGN
$12.3B
$9.3M 0.09%
13,971
+5,871
+72% +$3.99M
ATVI
215
CALL
DELISTED
Activision Blizzard
ATVI
$9.29M 0.09%
+120,000
New +$10M
IIII
216
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.22M 0.09%
938,602
– –
KCGI.U
217
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$9.18M 0.09%
+900,000
New +$9.11M
OXUSU
218
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$9.16M 0.09%
+900,000
New +$9.09M
ADOC
219
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$9.12M 0.09%
899,000
– –
SHFS icon
220
SHF Holdings
SHFS
$1.13M
$9.01M 0.09%
+45,000
New +$8.96M
COST icon
221
PUT
Costco
COST
$420B
$8.99M 0.09%
+20,000
New +$8.79M
MBTC
222
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$8.98M 0.09%
900,000
– –
SCVX
223
DELISTED
SCVX Corp.
SCVX
$8.93M 0.09%
898,900
– –
ZIP icon
224
ZipRecruiter
ZIP
$423M
$8.87M 0.09%
+321,200
New +$8.31M
MDH
225
DELISTED
MDH Acquisition Corp.
MDH
$8.87M 0.09%
900,000
– –
7 8
9
10 11

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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.