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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
HLAH
376
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.9M 0.04%
399,999
– –
FSRD
377
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$3.9M 0.04%
+400,000
New +$3.94M
IGAC
378
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.9M 0.04%
400,000
– –
PMGM
379
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.89M 0.04%
400,000
– –
PSAG
380
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.89M 0.04%
+400,000
New +$3.89M
BLUA
381
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.88M 0.04%
399,999
– –
RXRA
382
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.88M 0.04%
+400,000
New +$3.92M
LDTC
383
DELISTED
LeddarTech
LDTC
$3.88M 0.04%
800,000
– –
SPWR icon
384
SunPower Inc
SPWR
$53.8M
$3.88M 0.04%
+400,000
New +$3.92M
TBCP
385
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.88M 0.04%
+400,000
New +$3.92M
SCOB
386
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.88M 0.04%
+399,999
New +$3.91M
KAIR
387
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.88M 0.04%
400,000
– –
DZSI
388
DELISTED
DZS Inc. Common Stock
DZSI
$3.87M 0.04%
186,691
-410,182
-69% -$7.12M
SPPP
389
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$3.87M 0.04%
205,916
– –
PPGH
390
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.87M 0.04%
400,000
– –
ACBA
391
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.82M 0.04%
+380,000
New +$3.8M
COMP icon
392
Compass
COMP
$9.66B
$3.74M 0.04%
+284,637
New +$4.44M
TALK icon
393
Talkspace
TALK
$874M
$3.74M 0.04%
450,000
-529,868
-54% -$5.15M
IEA
394
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.67M 0.04%
285,714
– –
PSFE icon
395
CALL
Paysafe
PSFE
$375M
$3.63M 0.04%
+25,000
New +$3.75M
SKIN icon
396
SkinHealth Systems
SKIN
$85.7M
$3.61M 0.04%
215,000
-685,000
-76% -$9.37M
LAAAU
397
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$3.54M 0.04%
+346,800
New +$3.49M
KSU
398
DELISTED
Kansas City Southern
KSU
$3.54M 0.04%
+12,500
New +$3.61M
GPCOU
399
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$3.52M 0.04%
+350,000
New +$3.52M
ATA
400
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.5M 0.04%
350,000
– –
14 15
16
17 18

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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.