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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
FINM
251
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$6.78M 0.07%
699,999
– –
ALTI icon
252
AlTi Global
ALTI
$493M
$6.76M 0.07%
+699,999
New +$6.81M
TU icon
253
CALL
Telus
TU
$15.3B
$6.73M 0.07%
300,000
+150,000
+100% +$3.25M
KIN
254
DELISTED
Kindred Biosciences, Inc.
KIN
$6.62M 0.07%
+722,191
New +$4.2M
SMH icon
255
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$6.56M 0.07%
+50,000
New +$6.17M
TLSI icon
256
TriSalus Life Sciences
TLSI
$345M
$6.55M 0.07%
675,000
– –
NMMC
257
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$6.5M 0.07%
667,921
– –
GRDI
258
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$6.3M 0.06%
650,000
– –
OEPW
259
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.06M 0.06%
624,999
– –
HCAR
260
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.05M 0.06%
625,000
– –
OTRA
261
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$5.97M 0.06%
595,000
– –
VOSO
262
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$5.95M 0.06%
600,000
– –
ACQR
263
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.94M 0.06%
+600,000
New +$5.93M
QTEK
264
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$5.92M 0.06%
+600,000
New +$5.89M
LHAA
265
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.91M 0.06%
600,000
– –
GLS
266
DELISTED
Gelesis Holdings, Inc.
GLS
$5.87M 0.06%
600,000
– –
GNAC
267
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.87M 0.06%
600,000
– –
EPWR
268
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$5.87M 0.06%
600,000
– –
MNR
269
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.86M 0.06%
+313,000
New +$5.88M
AAC
270
DELISTED
Ares Acquisition Corporation
AAC
$5.85M 0.06%
600,000
– –
ACII
271
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.85M 0.06%
600,000
– –
GAPA
272
DELISTED
G&P Acquisition Corp.
GAPA
$5.84M 0.06%
+600,000
New +$5.83M
CVII
273
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.84M 0.06%
+600,000
New +$5.88M
MOND
274
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.83M 0.06%
600,000
– –
GFX
275
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.83M 0.06%
600,000
– –
9 10
11
12 13

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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.