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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
GFOR.U
426
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.98M 0.03%
+300,000
New +$2.99M
EMBK
427
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.98M 0.03%
15,000
– –
GSEV
428
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.97M 0.03%
+300,000
New +$2.97M
BWAC
429
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.95M 0.03%
295,540
– –
FRXB
430
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.94M 0.03%
+300,000
New +$2.94M
LJAQ
431
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.93M 0.03%
300,000
– –
PGRW
432
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.92M 0.03%
300,000
– –
FSSI
433
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.92M 0.03%
300,000
– –
SLAC
434
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.92M 0.03%
+300,000
New +$2.93M
FATH
435
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2.92M 0.03%
15,000
– –
HUGS
436
DELISTED
USHG Acquisition Corp.
HUGS
$2.91M 0.03%
+300,000
New +$2.94M
SBEA
437
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.91M 0.03%
+300,000
New +$2.94M
PTOC
438
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.91M 0.03%
+300,000
New +$2.92M
FTEV
439
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.89M 0.03%
+300,000
New +$2.91M
MACQ
440
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$2.89M 0.03%
+300,000
New +$2.91M
KSI
441
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.88M 0.03%
+300,000
New +$2.89M
SV
442
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.86M 0.03%
286,161
-35,130
-11% -$350K
PAAS icon
443
CALL
Pan American Silver
PAAS
$21.6B
$2.86M 0.03%
+100,000
New +$3.22M
AEVAW
444
DELISTED
Aeva Technologies Warrants
AEVAW
$2.81M 0.03%
921,000
– –
CRXT
445
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$2.77M 0.03%
275,000
– –
FACA
446
DELISTED
Figure Acquisition Corp. I
FACA
$2.75M 0.03%
+275,000
New +$2.76M
MDGL icon
447
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.74M 0.03%
+28,100
New +$3.33M
GPRO icon
448
GoPro
GPRO
$126M
$2.68M 0.03%
+230,000
New +$2.59M
BBN icon
449
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.56M 0.03%
99,318
– –
MLGO
450
MicroAlgo
MLGO
$45.6M
$2.49M 0.03%
+42
New +$2.5M
16 17
18
19 20

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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.