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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
(-3.7%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
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 |
Genius Sports
GENI
|
+$34.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$33.7M |
| 4 |
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 |
Porch Group
PRCH
|
+$29.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$13.4B
| $1.05M | 0.01% |
+5,008
| New | +$1.05M |
|
552
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.03M | 0.01% |
59,800
| – | – |
|
553
Equifax
EFX
$21.4B
| $1.03M | 0.01% |
4,292
+1,276
| +42% | +$285K |
|
554
Eaton
ETN
$174B
| $1.03M | 0.01% |
+6,937
| New | +$1,000K |
|
555
AES
AES
$10.5B
| $1.02M | 0.01% |
+39,166
| New | +$1.03M |
|
556
Netflix
NFLX
$309B
| $1.02M | 0.01% |
+19,320
| New | +$988K |
|
557
Snap-on
SNA
$21.5B
| $1.02M | 0.01% |
+4,563
| New | +$1.09M |
|
558
Goldman Sachs
GS
$303B
| $1.01M | 0.01% |
+2,672
| New | +$956K |
|
559
Cognizant
CTSH
$26B
| $1.01M | 0.01% |
+14,590
| New | +$1.09M |
|
|
LFTR
560
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $1.01M | 0.01% |
103,226
| – | – |
|
561
NetApp
NTAP
$37.2B
| $1M | 0.01% |
+12,288
| New | +$960K |
|
562
Parker-Hannifin
PH
$135B
| $997K | 0.01% |
+3,247
| New | +$1.01M |
|
563
Dollar Tree
DLTR
$25.2B
| $991K | 0.01% |
9,956
-164,294
| -94% | -$17.9M |
|
|
CTV
564
DELISTED
Innovid Corp.
CTV
| $989K | 0.01% |
+100,000
| New | +$999K |
|
|
REGI
565
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $985K | 0.01% |
+15,800
| New | +$986K |
|
566
Celanese
CE
$4.82B
| $984K | 0.01% |
+6,492
| New | +$1.03M |
|
567
SPDR Gold Trust
GLD
$142B
| $983K | 0.01% |
5,933
+2,233
| +60% | +$379K |
|
568
Weyerhaeuser
WY
$18.4B
| $982K | 0.01% |
28,532
+19,709
| +223% | +$731K |
|
569
Cisco
CSCO
$479B
| $980K | 0.01% |
+18,488
| New | +$973K |
|
|
CSTA
570
DELISTED
Constellation Acquisition Corp I
CSTA
| $979K | 0.01% |
99,999
| – | – |
|
|
PRPC
571
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $978K | 0.01% |
+100,000
| New | +$986K |
|
|
ISPOW
572
DELISTED
Inspirato Inc Warrant
ISPOW
| $975K | 0.01% |
750,000
| – | – |
|
|
ATAQ
573
DELISTED
Altimar Acquisition Corp III
ATAQ
| $975K | 0.01% |
+100,000
| New | +$984K |
|
|
COLI
574
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $975K | 0.01% |
+100,000
| New | +$979K |
|
|
PICC
575
DELISTED
Pivotal Investment Corporation III
PICC
| $975K | 0.01% |
+100,000
| New | +$983K |
|
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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.