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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
AMZN icon
26
Amazon
AMZN
$2.94T
$28.2M 0.29%
164,000
+129,320
+373% +$21.5M
MXL icon
27
MaxLinear
MXL
$6.37B
$28.2M 0.29%
663,876
+44,000
+7% +$1.64M
GWRS icon
28
Global Water Resources
GWRS
$215M
$28.2M 0.29%
1,649,006
-38,086
-2% -$646K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$28.1M 0.29%
65,683
+64,173
+4,250% +$26.8M
FARO
30
DELISTED
Faro Technologies
FARO
$27.8M 0.29%
357,914
-107,500
-23% -$8.47M
FISV
31
Fiserv Inc
FISV
$28.9B
$27.4M 0.28%
256,701
+10,576
+4% +$1.23M
OCDX
32
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$27.3M 0.28%
1,275,196
+746,405
+141% +$15.2M
ABX
33
Abacus Global Management
ABX
$998M
$27M 0.28%
2,764,293
+1,500,000
+119% +$14.7M
MAPS
34
DELISTED
WM TECHNOLOGY INC A
MAPS
$26.8M 0.27%
+1,500,000
New +$26M
MU icon
35
PUT
Micron Technology
MU
$996B
$26.6M 0.27%
+313,400
New +$26.5M
BURU
36
DELISTED
NUBURU INC
BURU
$26.5M 0.27%
13,326
-1,503
-10% -$2.98M
PAYA
37
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$26.5M 0.27%
2,402,812
– –
BMO icon
38
Bank of Montreal
BMO
$127B
$25.8M 0.26%
+251,637
New +$24.8M
SYNA icon
39
Synaptics
SYNA
$3.99B
$24.7M 0.25%
158,900
-80,570
-34% -$10.9M
LNTH icon
40
Lantheus
LNTH
$6.6B
$24.6M 0.25%
+888,599
New +$20.4M
VNET
41
VNET Group
VNET
$2B
$23.4M 0.24%
1,020,000
-52,551
-5% -$1.34M
EAC
42
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$22.9M 0.24%
2,376,000
– –
IWM icon
43
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$22.9M 0.23%
100,000
-400,000
-80% -$89.9M
HURC icon
44
Hurco Companies Inc
HURC
$142M
$22.8M 0.23%
650,460
+39,270
+6% +$1.37M
HGV icon
45
Hilton Grand Vacations
HGV
$3.61B
$22.3M 0.23%
538,771
-93,500
-15% -$4.06M
CFIV
46
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$22.3M 0.23%
2,299,998
– –
PBA icon
47
CALL
Pembina Pipeline
PBA
$27.9B
$22.2M 0.23%
700,000
+350,000
+100% +$11M
ROG icon
48
Rogers Corp
ROG
$2.39B
$21.6M 0.22%
+107,602
New +$20.6M
PODD icon
49
Insulet
PODD
$9.66B
$21.5M 0.22%
+78,400
New +$21.3M
AMBA icon
50
Ambarella
AMBA
$3.68B
$21.5M 0.22%
201,365
+50,300
+33% +$4.98M
1
2
3 4 5

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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.