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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
HIII
326
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.88M 0.05%
+500,000
New +$4.9M
NAAC
327
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.86M 0.05%
499,998
– –
RGTI icon
328
Rigetti Computing
RGTI
$5.99B
$4.86M 0.05%
+500,000
New +$4.9M
SSAA
329
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.86M 0.05%
499,998
– –
SCLE
330
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.86M 0.05%
+500,000
New +$4.88M
SDAC
331
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.85M 0.05%
500,000
– –
TZPS
332
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.85M 0.05%
499,998
– –
KLAQ
333
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.85M 0.05%
499,998
– –
GSAQ
334
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.85M 0.05%
500,000
– –
LAZR
335
DELISTED
Luminar Technologies
LAZR
$4.85M 0.05%
14,718
+12,471
+555% +$4.11M
SLAM
336
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.85M 0.05%
+500,000
New +$4.88M
MON
337
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.84M 0.05%
500,000
– –
BLTS
338
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.84M 0.05%
500,000
– –
SHAC
339
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.84M 0.05%
500,000
– –
IBER
340
DELISTED
Ibere Pharmaceuticals
IBER
$4.83M 0.05%
+500,000
New +$4.87M
QDRO
341
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.83M 0.05%
+499,998
New +$4.86M
CLRM
342
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.83M 0.05%
499,998
– –
SPTK
343
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$4.81M 0.05%
+500,000
New +$4.85M
DILAU
344
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$4.78M 0.05%
+475,000
New +$4.75M
GRNA
345
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$4.66M 0.05%
475,000
– –
TECK icon
346
PUT
Teck Resources
TECK
$32.6B
$4.61M 0.05%
200,000
+150,000
+300% +$3.41M
NRAC
347
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.59M 0.05%
+474,999
New +$4.62M
ASAX
348
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.59M 0.05%
475,000
– –
OCAX
349
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.46M 0.05%
450,000
– –
MCAE
350
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$4.46M 0.05%
+454,000
New +$4.43M
12 13
14
15 16

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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.