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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
UHG
526
DELISTED
United Homes Group
UHG
$1.46M 0.01%
150,000
– –
GRND icon
527
Grindr
GRND
$2.95B
$1.45M 0.01%
144,539
-14,900
-9% -$150K
MACA
528
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.45M 0.01%
+150,000
New +$1.46M
CVRX icon
529
CVRx
CVRX
$63.4M
$1.44M 0.01%
+51,252
New +$1.44M
BURU.WS
530
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.35M 0.01%
1,000,000
-500,000
-33% -$563K
KO icon
531
Coca-Cola
KO
$375B
$1.27M 0.01%
+23,447
New +$1.28M
XLY icon
532
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.27M 0.01%
+14,192
New +$1.24M
AUY
533
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.27M 0.01%
+300,000
New +$1.45M
BTG icon
534
CALL
B2Gold
BTG
$6.64B
$1.26M 0.01%
+300,000
New +$1.46M
ERF
535
DELISTED
Enerplus Corporation
ERF
$1.26M 0.01%
175,000
-25,000
-13% -$154K
DNAD
536
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.26M 0.01%
+124,445
New +$1.26M
XLE icon
537
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.25M 0.01%
+46,352
New +$1.21M
XLV icon
538
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.21M 0.01%
9,635
+4,509
+88% +$553K
ABCL icon
539
AbCellera Biologics
ABCL
$2.12B
$1.21M 0.01%
55,000
+15,000
+38% +$414K
GOOGL icon
540
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.01%
+9,900
New +$1.16M
BWA icon
541
BorgWarner
BWA
$13.9B
$1.19M 0.01%
+27,766
New +$1.22M
ABGI
542
DELISTED
ABG Acquisition Corp. I
ABGI
$1.18M 0.01%
120,000
– –
TSN icon
543
Tyson Foods
TSN
$20.4B
$1.16M 0.01%
+15,679
New +$1.22M
XLB icon
544
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.14M 0.01%
27,662
+12,508
+83% +$527K
RVT icon
545
Royce Value Trust
RVT
$2.3B
$1.12M 0.01%
59,028
– –
CPB icon
546
Campbell Soup
CPB
$6.87B
$1.1M 0.01%
+24,225
New +$1.17M
HOG icon
547
Harley-Davidson
HOG
$2.71B
$1.09M 0.01%
+23,693
New +$1.1M
NDAQ icon
548
Nasdaq
NDAQ
$52.9B
$1.08M 0.01%
+18,498
New +$1.02M
MGNX icon
549
MacroGenics
MGNX
$257M
$1.07M 0.01%
+40,000
New +$1.17M
XEL icon
550
Xcel Energy
XEL
$48.8B
$1.07M 0.01%
+16,292
New +$1.13M
20 21
22
23 24

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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.