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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
DNZ
276
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.83M 0.06%
600,000
– –
BIOT
277
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.8M 0.06%
600,000
– –
KIII
278
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.8M 0.06%
+600,000
New +$5.82M
SLCR
279
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.79M 0.06%
600,000
– –
AEON icon
280
AEON Biopharma
AEON
$13.5M
$5.78M 0.06%
+8,333
New +$5.83M
SJR
281
DELISTED
Shaw Communications Inc.
SJR
$5.78M 0.06%
200,000
-150,000
-43% -$4.33M
XYZ
282
Block Inc
XYZ
$47.5B
$5.75M 0.06%
23,600
-24,900
-51% -$5.78M
TWLV
283
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.66M 0.06%
+586,800
New +$5.69M
ETSY icon
284
Etsy
ETSY
$7.85B
$5.62M 0.06%
+27,300
New +$5.05M
GMED icon
285
Globus Medical
GMED
$11.2B
$5.5M 0.06%
+71,000
New +$5.05M
WORK
286
DELISTED
Slack Technologies, Inc.
WORK
$5.49M 0.06%
124,000
-120,000
-49% -$5.14M
TIXT
287
DELISTED
TELUS International
TIXT
$5.44M 0.06%
175,000
-193,713
-53% -$5.82M
PIAI
288
DELISTED
Prime Impact Acquisition I
PIAI
$5.36M 0.05%
549,999
– –
RUM icon
289
RUM Group Inc
RUM
$1.76B
$5.36M 0.05%
+550,000
New +$5.37M
ASAQ
290
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.34M 0.05%
550,000
– –
POW
291
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.33M 0.05%
549,999
– –
ORGN
292
DELISTED
Origin Materials
ORGN
$5.33M 0.05%
21,667
-13,333
-38% -$3.97M
COVA
293
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$5.33M 0.05%
+550,000
New +$5.34M
SWET
294
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.31M 0.05%
550,000
– –
PTK
295
DELISTED
PTK Acquisition Corp.
PTK
$5.31M 0.05%
535,777
– –
PUBM icon
296
PubMatic
PUBM
$810M
$5.2M 0.05%
+133,071
New +$5.54M
OCA
297
DELISTED
Omnichannel Acquisition Corp.
OCA
$5.18M 0.05%
526,948
– –
HPX
298
DELISTED
HPX Corp.
HPX
$5.17M 0.05%
525,000
– –
SPKAU
299
DELISTED
SPK Acquisition Corp Unit
SPKAU
$5.11M 0.05%
+511,000
New +$5.12M
SMSI icon
300
Smith Micro Software
SMSI
$16.2M
$5.09M 0.05%
24,375
+2,500
+11% +$535K
10 11
12
13 14

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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.