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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
RMGB
451
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$2.49M 0.03%
+250,000
New +$2.49M
SRZN icon
452
Surrozen
SRZN
$301M
$2.48M 0.03%
16,677
– –
TRP icon
453
CALL
TC Energy
TRP
$65.9B
$2.48M 0.03%
+50,000
New +$2.5M
BCE icon
454
BCE
BCE
$21.2B
$2.47M 0.03%
50,000
– –
PBI icon
455
PUT
Pitney Bowes
PBI
$2.39B
$2.46M 0.03%
280,000
– –
FVT
456
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.46M 0.03%
250,000
– –
ARTAU
457
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$2.45M 0.03%
+245,834
New +$2.45M
SPGS
458
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.44M 0.03%
+250,000
New +$2.46M
NRGV icon
459
Energy Vault
NRGV
$633M
$2.44M 0.03%
249,999
– –
LHC
460
DELISTED
Leo Holdings Corp. II
LHC
$2.43M 0.02%
250,000
– –
KRNL
461
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.43M 0.02%
+250,000
New +$2.44M
AKIC
462
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.43M 0.02%
249,999
– –
HLGN
463
DELISTED
Heliogen, Inc.
HLGN
$2.42M 0.02%
+7,143
New +$2.43M
EJFA
464
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.42M 0.02%
+249,999
New +$2.43M
BITE
465
DELISTED
Bite Acquisition Corp.
BITE
$2.42M 0.02%
+250,000
New +$2.42M
GXII
466
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.41M 0.02%
+249,999
New +$2.42M
XMTR icon
467
Xometry
XMTR
$5.34B
$2.39M 0.02%
+27,324
New +$2.39M
VLD
468
DELISTED
Velo3D, Inc.
VLD
$2.39M 0.02%
6,810
– –
AVAN
469
DELISTED
Avanti Acquisition Corp.
AVAN
$2.38M 0.02%
244,577
-155,523
-39% -$1.53M
CLIM
470
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.37M 0.02%
239,925
– –
MMV
471
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$2.37M 0.02%
+240,000
New +$2.37M
TD icon
472
Toronto Dominion Bank
TD
$200B
$2.27M 0.02%
+32,395
New +$2.27M
CM icon
473
Canadian Imperial Bank of Commerce
CM
$108B
$2.27M 0.02%
+39,798
New +$2.18M
DFNS
474
T3 Defense Inc
DFNS
$38.3M
$2.25M 0.02%
315
– –
ITAC
475
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$2.25M 0.02%
224,800
-34,725
-13% -$349K
17 18
19
20 21

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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.