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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
AUM
$10.1B
AUM Growth
+$367M
Cap. Flow
-$2.65B
Cap. Flow %
-26.17%
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$722M 7.12%
3,300,000
+1,200,000
+57% +$266M
SHOP icon
2
PUT
Shopify
SHOP
$165B
$122M 1.2%
900,000
+390,000
+76% +$58.4M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$120M 1.19%
280,000
-20,000
-7% -$8.82M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.7B
$82.5M 0.81%
5,977,825
– –
NVDA icon
5
PUT
NVIDIA
NVDA
$4.76T
$72.5M 0.72%
3,500,000
-956,000
-21% -$19.9M
SLF icon
6
CALL
Sun Life Financial
SLF
$46B
$60.5M 0.6%
1,175,000
+100,000
+9% +$5.14M
MTSI icon
7
MACOM Technology Solutions
MTSI
$20.1B
$56.6M 0.56%
872,766
-94,800
-10% -$5.82M
MFC icon
8
CALL
Manulife Financial
MFC
$73.2B
$44.3M 0.44%
2,300,000
+350,000
+18% +$6.81M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42.9M 0.42%
100,000
-445,000
-82% -$196M
LKQ icon
10
LKQ Corp
LKQ
$6.69B
$39.9M 0.39%
792,154
– –
LNTH icon
11
Lantheus
LNTH
$7.03B
$38.9M 0.38%
1,513,058
+624,459
+70% +$16.3M
PDS
12
Precision Drilling
PDS
$1.04B
$38.5M 0.38%
953,252
+43,602
+5% +$1.5M
UBER icon
13
Uber
UBER
$139B
$38.3M 0.38%
+855,900
New +$37.4M
TJX icon
14
TJX Companies
TJX
$173B
$37.1M 0.37%
561,793
+85,661
+18% +$5.98M
NVST icon
15
Envista
NVST
$4.34B
$33.8M 0.33%
807,240
+555,000
+220% +$23.4M
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$12B
$32.3M 0.32%
4,205,910
– –
COLM icon
17
Columbia Sportswear
COLM
$3.25B
$31.8M 0.31%
332,060
+118,400
+55% +$11.9M
OCDX
18
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$31.4M 0.31%
1,697,207
+422,011
+33% +$8.5M
ADI icon
19
Analog Devices
ADI
$181B
$30.3M 0.3%
180,800
– –
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
$30.1M 0.3%
494,300
-112,000
-18% -$6.67M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30M 0.3%
69,800
+4,117
+6% +$1.82M
TRU icon
22
TransUnion
TRU
$14.9B
$29.9M 0.3%
266,400
-88,800
-25% -$10.4M
SIERU
23
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$29.6M 0.29%
+2,970,000
New +$29.5M
HCVIU
24
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M 0.29%
+2,970,000
New +$29.6M
OFIX icon
25
Orthofix Medical
OFIX
$481M
$29.1M 0.29%
764,038
+33,798
+5% +$1.35M
1
2 3 4 5

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AM
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BPWM
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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.