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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
MIRO
401
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$3.5M 0.04%
+300,000
New +$3.86M
BTTX
402
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$3.47M 0.04%
+350,000
New +$3.48M
PACX
403
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.47M 0.04%
349,998
– –
CENH
404
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$3.46M 0.04%
+350,000
New +$3.45M
PIII icon
405
P3 Health Partners
PIII
$38.5M
$3.46M 0.04%
+7,000
New +$3.43M
GSQD
406
DELISTED
G Squared Ascend I Inc.
GSQD
$3.45M 0.04%
350,000
– –
BZFD icon
407
BuzzFeed
BZFD
$96.7M
$3.45M 0.04%
87,500
– –
LOKM
408
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.43M 0.04%
+350,000
New +$3.42M
FAZE
409
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.41M 0.03%
+349,998
New +$3.41M
ARBG
410
DELISTED
Aequi Acquisition Corp
ARBG
$3.41M 0.03%
349,998
– –
CYTK icon
411
Cytokinetics
CYTK
$10.4B
$3.41M 0.03%
+172,100
New +$4.04M
HCII
412
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.4M 0.03%
350,000
– –
GHAC
413
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.4M 0.03%
349,998
– –
DLCA
414
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.39M 0.03%
350,000
– –
MGNI icon
415
CALL
Magnite
MGNI
$3.55B
$3.38M 0.03%
+100,000
New +$3.39M
CIFR icon
416
Cipher Digital
CIFR
$7.13B
$3.37M 0.03%
+338,750
New +$3.41M
JCIC
417
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.37M 0.03%
350,000
– –
DOCU
418
CALL
DocuSign
DOCU
$11.5B
$3.33M 0.03%
+11,900
New +$2.66M
PRCH icon
419
Porch Group
PRCH
$1.8B
$3.33M 0.03%
171,999
-1,770,852
-91% -$29.2M
CAT icon
420
CALL
Caterpillar
CAT
$387B
$3.26M 0.03%
+15,000
New +$3.46M
PBA icon
421
PUT
Pembina Pipeline
PBA
$27.6B
$3.18M 0.03%
100,000
-50,000
-33% -$1.57M
EVOJ
422
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.15M 0.03%
+325,000
New +$3.16M
PUCK
423
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.13M 0.03%
+325,000
New +$3.14M
FRG
424
DELISTED
Franchise Group, Inc.
FRG
$3.11M 0.03%
88,236
– –
NBSE
425
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3.04M 0.03%
31,731
– –
15 16
17
18 19

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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.