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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
DIDI
576
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$972K 0.01%
+68,729
New +$972K
ASPC
577
DELISTED
Alpha Capital Acquisition Co
ASPC
$971K 0.01%
+100,000
New +$970K
NVSA
578
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$967K 0.01%
+99,999
New +$973K
VELO
579
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$966K 0.01%
+99,999
New +$972K
LFLY
580
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$964K 0.01%
4,843
– –
FTCVW
581
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$954K 0.01%
300,000
– –
BKSY icon
582
BlackSky Technology
BKSY
$1.19B
$937K 0.01%
11,719
– –
PTC icon
583
PTC
PTC
$16B
$937K 0.01%
6,636
+4,215
+174% +$576K
SLM icon
584
SLM Corp
SLM
$5.15B
$935K 0.01%
44,628
+32,850
+279% +$647K
CMI icon
585
Cummins
CMI
$88.7B
$934K 0.01%
+3,832
New +$980K
CHD icon
586
Church & Dwight Co
CHD
$24.5B
$915K 0.01%
+10,733
New +$928K
HPQ icon
587
HP
HPQ
$27.5B
$913K 0.01%
+30,248
New +$967K
MANH icon
588
Manhattan Associates
MANH
$11.4B
$912K 0.01%
+6,296
New +$839K
AVGO icon
589
Broadcom
AVGO
$2.04T
$910K 0.01%
+19,090
New +$885K
LOW icon
590
Lowe's Companies
LOW
$125B
$909K 0.01%
+4,687
New +$917K
GPN icon
591
Global Payments
GPN
$22.8B
$908K 0.01%
+4,840
New +$974K
NSC icon
592
Norfolk Southern
NSC
$75.1B
$902K 0.01%
+3,398
New +$938K
QIPT
593
DELISTED
Quipt Home Medical
QIPT
$901K 0.01%
+143,750
New +$880K
SHW icon
594
Sherwin-Williams
SHW
$89.8B
$898K 0.01%
+3,295
New +$903K
JBHT icon
595
JB Hunt Transport Services
JBHT
$25.2B
$897K 0.01%
+5,507
New +$930K
VTR icon
596
Ventas
VTR
$47.9B
$897K 0.01%
15,705
+10,197
+185% +$569K
RL icon
597
Ralph Lauren
RL
$23.6B
$894K 0.01%
+7,590
New +$950K
DLR icon
598
Digital Realty Trust
DLR
$71.7B
$888K 0.01%
+5,902
New +$892K
CDK
599
DELISTED
CDK Global, Inc.
CDK
$885K 0.01%
+17,814
New +$943K
CHRW icon
600
C.H. Robinson
CHRW
$17.5B
$879K 0.01%
+9,379
New +$914K
22 23
24
25 26

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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.