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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
AKLI
301
DELISTED
Akili Inc
AKLI
$5.06M 0.05%
+500,687
New +$5.06M
CCV
302
DELISTED
Churchill Capital Corp V
CCV
$5.04M 0.05%
500,000
– –
JOBY icon
303
Joby Aviation
JOBY
$8.55B
$5.03M 0.05%
504,000
-478,500
-49% -$4.78M
SABS icon
304
SAB Biotherapeutics
SABS
$355M
$4.98M 0.05%
50,000
– –
RSVR
305
Reservoir Media
RSVR
$667M
$4.96M 0.05%
500,000
– –
CLBR.U
306
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$4.96M 0.05%
+500,000
New +$4.96M
MLAC
307
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.95M 0.05%
500,000
– –
ENJY
308
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.95M 0.05%
500,000
– –
ALGN icon
309
Align Technology
ALGN
$12.3B
$4.95M 0.05%
+8,100
New +$4.79M
AUR icon
310
Aurora
AUR
$13.8B
$4.95M 0.05%
+500,000
New +$4.95M
EFTR
311
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$4.95M 0.05%
20,000
– –
LUCK
312
Lucky Strike Entertainment
LUCK
$911M
$4.94M 0.05%
+499,998
New +$4.89M
BSGAU
313
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$4.94M 0.05%
+495,000
New +$4.94M
XBP icon
314
XBP Global Holdings
XBP
$36.4M
$4.93M 0.05%
+50,000
New +$4.95M
FTAA
315
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.93M 0.05%
+500,000
New +$4.93M
GIG
316
DELISTED
GigCapital4, Inc. Common stock
GIG
$4.92M 0.05%
+499,998
New +$4.88M
FCAX
317
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.92M 0.05%
500,000
– –
SEAH
318
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$4.92M 0.05%
+488,000
New +$4.93M
CORZ
319
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$4.92M 0.05%
+500,000
New +$4.93M
CPUH
320
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.91M 0.05%
500,000
– –
FOXO
321
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.89M 0.05%
2,513
– –
HGAS
322
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.89M 0.05%
500,000
– –
LGAC
323
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.89M 0.05%
+500,000
New +$4.91M
SPAQ
324
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.89M 0.05%
+500,000
New +$4.92M
LIVK
325
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$4.88M 0.05%
488,531
– –
11 12
13
14 15

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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.