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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 | |
|---|---|---|---|---|---|---|
626
News Corp Class A
NWSA
$15.4B
| $787K | 0.01% |
+30,549
| New | +$805K |
|
627
AptarGroup
ATR
$8.61B
| $784K | 0.01% |
+5,564
| New | +$820K |
|
628
General Dynamics
GD
$106B
| $784K | 0.01% |
+4,162
| New | +$785K |
|
629
Corpay
CPAY
$25.7B
| $784K | 0.01% |
+3,062
| New | +$847K |
|
630
Maximus
MMS
$3.1B
| $780K | 0.01% |
+8,865
| New | +$812K |
|
631
AGCO
AGCO
$7.2B
| $776K | 0.01% |
+5,955
| New | +$838K |
|
|
GGMCW
632
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
| $775K | 0.01% |
+710,864
| New | +$587K |
|
633
Capital One
COF
$134B
| $769K | 0.01% |
+4,970
| New | +$750K |
|
634
New Jersey Resources
NJR
$5.58B
| $763K | 0.01% |
19,280
+9,522
| +98% | +$402K |
|
635
Qorvo
QRVO
$8.74B
| $759K | 0.01% |
+3,881
| New | +$716K |
|
|
APGN
636
DELISTED
Apexigen, Inc. Common Stock
APGN
| $751K | 0.01% |
75,652
| – | – |
|
637
Applied Materials
AMAT
$428B
| $745K | 0.01% |
+5,233
| New | +$702K |
|
|
CADE
638
DELISTED
Cadence Bank
CADE
| $744K | 0.01% |
+26,274
| New | +$797K |
|
|
MCW
639
DELISTED
Mister Car Wash
MCW
| $743K | 0.01% |
+34,501
| New | +$733K |
|
640
Fortinet
FTNT
$117B
| $741K | 0.01% |
+15,565
| New | +$664K |
|
641
Avnet
AVT
$7.92B
| $727K | 0.01% |
+18,134
| New | +$780K |
|
|
PKBO
642
DELISTED
Peak Bio, Inc. Common Stock
PKBO
| $726K | 0.01% |
75,000
| – | – |
|
643
Autodesk
ADSK
$52.6B
| $724K | 0.01% |
2,481
+1,284
| +107% | +$366K |
|
|
ABLLW
644
DELISTED
Abacus Life Warrant
ABLLW
| $720K | 0.01% |
685,491
+548,111
| +399% | +$460K |
|
645
Arrow Electronics
ARW
$10.4B
| $711K | 0.01% |
+6,249
| New | +$732K |
|
646
Vornado Realty Trust
VNO
$7.38B
| $706K | 0.01% |
+15,135
| New | +$708K |
|
|
VRE
647
DELISTED
Veris Residential
VRE
| $706K | 0.01% |
+41,145
| New | +$689K |
|
648
Warner Bros
WBD
$67.1B
| $706K | 0.01% |
23,019
+479
| +2% | +$16.6K |
|
649
Blackrock
BLK
$176B
| $705K | 0.01% |
+806
| New | +$681K |
|
650
Salesforce
CRM
$158B
| $703K | 0.01% |
2,880
+929
| +48% | +$214K |
|
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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.