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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 | |
|---|---|---|---|---|---|---|
601
Regal Rexnord
RRX
$11.9B
| $877K | 0.01% |
+6,567
| New | +$927K |
|
602
Sempra
SRE
$54.8B
| $877K | 0.01% |
13,246
+5,612
| +74% | +$384K |
|
603
NorthWestern Energy
NWE
$4.43B
| $857K | 0.01% |
+14,223
| New | +$926K |
|
604
International Flavors & Fragrances
IFF
$21.9B
| $854K | 0.01% |
+5,713
| New | +$820K |
|
605
Iron Mountain
IRM
$36.1B
| $850K | 0.01% |
+20,083
| New | +$842K |
|
|
MUDSW
606
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
| $836K | 0.01% |
+200,000
| New | +$829K |
|
|
EACPW
607
DELISTED
Edify Acquisition Corp. Warrant
EACPW
| $832K | 0.01% |
1,188,000
| – | – |
|
608
Intel
INTC
$513B
| $830K | 0.01% |
+14,790
| New | +$868K |
|
|
LEGOW
609
DELISTED
Legato Merger Corp. Warrant
LEGOW
| $830K | 0.01% |
+450,000
| New | +$433K |
|
|
PCH
610
DELISTED
PotlatchDeltic
PCH
| $829K | 0.01% |
+15,594
| New | +$899K |
|
611
Seagate
STX
$184B
| $825K | 0.01% |
+9,380
| New | +$845K |
|
|
ANSS
612
DELISTED
Ansys
ANSS
| $824K | 0.01% |
+2,373
| New | +$821K |
|
|
SGI
613
Somnigroup International
SGI
$13.7B
| $817K | 0.01% |
+20,852
| New | +$799K |
|
614
ScottsMiracle-Gro
SMG
$3.66B
| $814K | 0.01% |
+4,241
| New | +$936K |
|
|
EFOR
615
Everforth Inc
EFOR
$1.32B
| $811K | 0.01% |
+8,369
| New | +$855K |
|
616
Republic Services
RSG
$65.7B
| $810K | 0.01% |
+7,359
| New | +$791K |
|
617
Advance Auto Parts
AAP
$3.49B
| $809K | 0.01% |
+3,942
| New | +$773K |
|
618
Affiliated Managers Group
AMG
$9.76B
| $808K | 0.01% |
5,238
+3,890
| +289% | +$621K |
|
619
AutoNation
AN
$6.92B
| $805K | 0.01% |
+8,492
| New | +$832K |
|
620
Philip Morris
PM
$295B
| $805K | 0.01% |
8,122
+4,764
| +142% | +$457K |
|
621
Western Union
WU
$2.21B
| $801K | 0.01% |
+34,884
| New | +$869K |
|
622
Raymond James Financial
RJF
$34B
| $799K | 0.01% |
9,227
+5,378
| +140% | +$468K |
|
623
Casey's General Stores
CASY
$30.9B
| $795K | 0.01% |
4,084
+2,672
| +189% | +$575K |
|
624
Corning
GLW
$143B
| $789K | 0.01% |
+19,301
| New | +$841K |
|
625
Vermilion Energy
VET
$1.66B
| $788K | 0.01% |
90,000
-10,000
| -10% | -$78.2K |
|
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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.