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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
SNRH
501
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.95M 0.02%
200,000
– –
ANAC
502
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.02%
+200,000
New +$1.96M
ZWRK
503
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.94M 0.02%
+199,998
New +$1.94M
SRXH
504
SRX Global
SRXH
$31M
$1.94M 0.02%
+230
New +$1.89M
JSPR icon
505
Jasper Therapeutics
JSPR
$23.6M
$1.93M 0.02%
19,374
– –
CVE icon
506
PUT
Cenovus Energy
CVE
$52.1B
$1.92M 0.02%
+200,000
New +$1.69M
ASTSW
507
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1.9M 0.02%
+346,442
New +$1.09M
JPS
508
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.88M 0.02%
188,723
– –
YOU icon
509
Clear Secure
YOU
$5.28B
$1.87M 0.02%
+46,685
New +$1.87M
WFG icon
510
West Fraser Timber
WFG
$5.65B
$1.79M 0.02%
25,000
-35,000
-58% -$2.69M
PBF icon
511
PUT
PBF Energy
PBF
$7.31B
$1.73M 0.02%
+112,900
New +$1.74M
CDE icon
512
PUT
Coeur Mining
CDE
$17.9B
$1.72M 0.02%
193,700
-181,300
-48% -$1.75M
PROK icon
513
ProKidney
PROK
$337M
$1.72M 0.02%
+170,000
New +$1.72M
CAT icon
514
Caterpillar
CAT
$387B
$1.7M 0.02%
7,811
+4,079
+109% +$942K
ELEV
515
DELISTED
Elevation Oncology
ELEV
$1.7M 0.02%
+125,000
New +$1.54M
XLK icon
516
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.66M 0.02%
+22,452
New +$1.57M
QQQ icon
517
Invesco QQQ Trust
QQQ
$481B
$1.63M 0.02%
+4,601
New +$1.55M
MIMO
518
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.63M 0.02%
162,532
-379,701
-70% -$3.81M
EEM icon
519
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.57M 0.02%
+28,538
New +$1.55M
HLLY icon
520
Holley
HLLY
$384M
$1.53M 0.02%
152,531
-228,931
-60% -$2.29M
ALACR
521
DELISTED
Alberton Acquisition Corp Rights
ALACR
$1.49M 0.02%
2,665,798
-80,384
-3% -$38.2K
F icon
522
CALL
Ford
F
$55.7B
$1.49M 0.02%
+100,000
New +$1.33M
PEAR
523
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.48M 0.02%
150,000
– –
MVLA
524
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.46M 0.02%
+150,000
New +$1.47M
AMPI
525
DELISTED
Advanced Merger Partners Inc
AMPI
$1.46M 0.02%
+150,000
New +$1.47M
19 20
21
22 23

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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.