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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
CCVI
351
DELISTED
Churchill Capital Corp VI
CCVI
$4.44M 0.05%
+450,000
New +$4.47M
DSGR icon
352
Distribution Solutions Group
DSGR
$1.61B
$4.42M 0.05%
165,040
+148,108
+875% +$4.09M
SHOP icon
353
Shopify
SHOP
$195B
$4.42M 0.05%
+30,220
New +$3.72M
HYG icon
354
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.4M 0.05%
+50,000
New +$4.37M
JD icon
355
JD.com
JD
$44.5B
$4.39M 0.05%
55,000
-245,000
-82% -$18.4M
WARR
356
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.36M 0.04%
+450,000
New +$4.37M
EQHA
357
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.35M 0.04%
450,000
– –
CONX
358
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.3M 0.04%
+436,276
New +$4.33M
NTAP icon
359
PUT
NetApp
NTAP
$37.2B
$4.13M 0.04%
+50,500
New +$3.94M
SOC icon
360
Sable Offshore Corp
SOC
$911M
$4.11M 0.04%
+425,000
New +$4.11M
DNAB
361
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.1M 0.04%
+404,868
New +$4.1M
REVB icon
362
Revelation Biosciences
REVB
$4.46M
$4.02M 0.04%
2
– –
VYGG
363
DELISTED
Vy Global Growth
VYGG
$4.01M 0.04%
403,505
-291,852
-42% -$2.94M
PDYN icon
364
Palladyne AI
PDYN
$296M
$3.99M 0.04%
66,667
– –
ZFOX
365
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.99M 0.04%
400,000
– –
FPAC
366
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.98M 0.04%
400,000
– –
MCAFU
367
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$3.97M 0.04%
+400,000
New +$3.97M
CTAC
368
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$3.97M 0.04%
399,998
– –
ICU icon
369
SeaStar Medical
ICU
$13.1M
$3.96M 0.04%
1,600
– –
TSIB
370
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.96M 0.04%
+400,000
New +$3.95M
BBLN
371
DELISTED
Babylon Holdings Limited
BBLN
$3.96M 0.04%
+16,000
New +$3.93M
FOXW
372
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$3.95M 0.04%
401,000
– –
CXAI icon
373
CXApp
CXAI
$17.5M
$3.94M 0.04%
400,000
– –
SDST
374
Stardust Power Inc
SDST
$7.04M
$3.9M 0.04%
40,000
– –
NDAC
375
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.9M 0.04%
+400,000
New +$3.92M
13 14
15
16 17

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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.