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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
WALD icon
476
Waldencast
WALD
$178M
$2.24M 0.02%
+225,000
New +$2.22M
FTS icon
477
CALL
Fortis
FTS
$28.7B
$2.21M 0.02%
+50,000
New +$2.25M
SDA icon
478
SunCar Technology Group
SDA
$86.7M
$2.21M 0.02%
+225,000
New +$2.21M
OHPA
479
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.17M 0.02%
+225,000
New +$2.21M
AMC icon
480
AMC Entertainment Holdings
AMC
$2.31B
$2.17M 0.02%
+3,825
New +$1.01M
TMAC
481
DELISTED
The Music Acquisition Corporation
TMAC
$2.14M 0.02%
221,598
-28,402
-11% -$278K
VIEW
482
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$2.12M 0.02%
+4,167
New +$2.04M
PSPC.U
483
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2.08M 0.02%
+200,000
New +$2.02M
INTA icon
484
Intapp
INTA
$2.91B
$2.07M 0.02%
+74,088
New +$2.07M
CAHC
485
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$2.07M 0.02%
210,000
– –
B
486
CALL
Barrick Mining
B
$73.2B
$2.07M 0.02%
+100,000
New +$2.25M
GRCY
487
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.02M 0.02%
200,000
– –
LZ icon
488
LegalZoom.com
LZ
$988M
$2.02M 0.02%
+53,447
New +$2.02M
S icon
489
SentinelOne
S
$7.34B
$2.01M 0.02%
+47,270
New +$2.01M
ENB icon
490
Enbridge
ENB
$112B
$2M 0.02%
50,000
-10,000
-17% -$387K
GIIX
491
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.98M 0.02%
+200,000
New +$1.99M
SVOK
492
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.98M 0.02%
200,000
– –
LOCL icon
493
Local Bounti
LOCL
$23.5M
$1.97M 0.02%
+15,385
New +$1.97M
MKTW icon
494
MarketWise
MKTW
$56.6M
$1.97M 0.02%
9,886
– –
PHIC
495
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.96M 0.02%
199,998
– –
PV
496
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.95M 0.02%
200,000
– –
FLAC
497
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.95M 0.02%
199,998
– –
AGBA
498
DELISTED
AGBA Acquisition Ltd
AGBA
$1.95M 0.02%
181,959
-84,920
-32% -$911K
AONC
499
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.95M 0.02%
+200,000
New +$1.96M
FSRX
500
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.95M 0.02%
+200,000
New +$1.96M
18 19
20
21 22

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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.