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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
+3.14%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$9.77B
AUM Growth
-$371M
Cap. Flow
-$3.52B
Cap. Flow %
-36.06%
Top 10 Hldgs %
22.34%
Holding
1,471
New
552
Increased
81
Reduced
221
Closed
351

Top Buys

Rank Stock Value
1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$41.6M
2
GENI icon
Genius Sports
GENI
+$34.7M
3
PLAN
Anaplan, Inc.
PLAN
+$33.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$26M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$38.9M
2
PRCH icon
Porch Group
PRCH
+$29.2M
3
QS icon
QuantumScape Corp
QS
+$22.4M
4
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$21.5M
5
SKX
Skechers
SKX
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 8.58%
3 Healthcare 5%
4 Industrials 4.34%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTK
226
DELISTED
Crown PropTech Acquisitions
CPTK
$7.25M 0.07%
+750,000
New +$7.29M
TWNI
227
DELISTED
Tailwind International Acquisition Corp.
TWNI
$7.25M 0.07%
+750,000
New +$7.31M
AEAC
228
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$7.24M 0.07%
747,404
+297,404
+66% +$2.89M
TRCA
229
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.24M 0.07%
+750,000
New +$7.31M
HCCC
230
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$7.24M 0.07%
750,000
– –
SU icon
231
Suncor Energy
SU
$70.3B
$7.19M 0.07%
300,001
-14,999
-5% -$344K
MSPR
232
DELISTED
MSP Recovery Inc
MSPR
$7.16M 0.07%
166
– –
QQQ icon
233
PUT
Invesco QQQ Trust
QQQ
$484B
$7.09M 0.07%
20,000
-1,305,000
-98% -$439M
FLY
234
DELISTED
Fly Leasing Limited
FLY
$7.08M 0.07%
417,945
+156,962
+60% +$2.65M
JUGGU
235
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$7.04M 0.07%
+700,000
New +$7.04M
HCNEU
236
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$7.04M 0.07%
+700,000
New +$7.05M
TMTS
237
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$7.04M 0.07%
700,000
– –
BSN
238
DELISTED
Broadstone Acquisition Corp.
BSN
$7M 0.07%
708,806
– –
RH icon
239
RH
RH
$3.71B
$6.99M 0.07%
+10,300
New +$6.69M
DENN
240
DELISTED
Denny's
DENN
$6.99M 0.07%
+423,630
New +$7.41M
SRNG
241
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$6.97M 0.07%
+700,000
New +$6.99M
HIGA
242
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.91M 0.07%
711,410
– –
ZGYH
243
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$6.88M 0.07%
678,058
– –
SPNE
244
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6.88M 0.07%
+335,188
New +$6.89M
GAME icon
245
GameSquare
GAME
$37.3M
$6.83M 0.07%
+144,667
New +$6.56M
HERA
246
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.83M 0.07%
+700,000
New +$6.84M
MDAI icon
247
Spectral AI
MDAI
$55.7M
$6.79M 0.07%
+699,999
New +$6.8M
TCAC
248
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$6.79M 0.07%
+700,000
New +$6.8M
GCAC
249
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.79M 0.07%
700,000
– –
CLAS
250
DELISTED
Class Acceleration Corp.
CLAS
$6.78M 0.07%
700,000
– –
8 9
10
11 12

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Polar Asset Management Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Polar Asset Management Partners held 1,471 positions worth $9.77B, down 3.7% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Asset Management Partners withdrew a net $3.52B in Q2 2021, closing 351 positions and reducing 221 holdings. Its most notable exit was Activision Blizzard, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polar Asset Management Partners opened a new position in Glenfarne Merger Corp. Class A Common Stock worth $41.4M.

  • Polar Asset Management Partners's largest Q2 2021 buy was Glenfarne Merger Corp. Class A Common Stock: 4,286,580 shares worth $41.4M.
  • Polar Asset Management Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $26.8M increase.
  • Polar Asset Management Partners's biggest Q2 2021 reduction was Porch Group, cutting an estimated $29.2M.
  • Polar Asset Management Partners fully exited Activision Blizzard in Q2 2021, selling an estimated $38.9M.
  • Polar Asset Management Partners's ten largest holdings make up 22% of its $9.77B portfolio in Q2 2021.
  • Polar Asset Management Partners opened 552 new positions and closed 351 in Q2 2021.
  • Polar Asset Management Partners's portfolio value fell 3.7% quarter-over-quarter to $9.77B.

Based on Polar Asset Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.