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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 | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$29.6B
| $702K | 0.01% |
+8,800
| New | +$749K |
|
652
Texas Instruments
TXN
$261B
| $700K | 0.01% |
+3,640
| New | +$682K |
|
653
US Bancorp
USB
$99.6B
| $700K | 0.01% |
+12,288
| New | +$721K |
|
654
Huntington Ingalls Industries
HII
$12.8B
| $698K | 0.01% |
+3,312
| New | +$705K |
|
655
Edison International
EIX
$26.4B
| $696K | 0.01% |
12,046
+5,100
| +73% | +$297K |
|
656
Southwest Gas
SWX
$6.67B
| $694K | 0.01% |
+10,492
| New | +$716K |
|
|
FITB
657
Fifth Third Bancorp
FITB
$51.8B
| $692K | 0.01% |
+18,100
| New | +$724K |
|
658
Valley National Bancorp
VLY
$8.04B
| $691K | 0.01% |
+51,470
| New | +$719K |
|
659
Hartford Financial Services
HIG
$39.3B
| $687K | 0.01% |
+11,078
| New | +$726K |
|
660
AT&T
T
$163B
| $678K | 0.01% |
+31,209
| New | +$710K |
|
661
Huntington Bancshares
HBAN
$35.5B
| $675K | 0.01% |
+47,312
| New | +$724K |
|
662
Kimco Realty
KIM
$16.4B
| $673K | 0.01% |
+32,265
| New | +$669K |
|
663
Sysco
SYY
$40.3B
| $661K | 0.01% |
8,499
+2,996
| +54% | +$242K |
|
664
Home BancShares
HOMB
$6.18B
| $652K | 0.01% |
+26,421
| New | +$713K |
|
|
GAP
665
The Gap Inc
GAP
$7.37B
| $634K | 0.01% |
+18,843
| New | +$622K |
|
666
Southwest Airlines
LUV
$23B
| $620K | 0.01% |
+11,676
| New | +$700K |
|
667
MasTec
MTZ
$21.9B
| $614K | 0.01% |
5,784
+2,394
| +71% | +$260K |
|
668
iShares Russell 2000 ETF
IWM
$81.9B
| $610K | 0.01% |
2,659
-41
| -2% | -$9.22K |
|
669
Linde
LIN
$226B
| $609K | 0.01% |
+2,107
| New | +$614K |
|
670
Chevron
CVX
$366B
| $604K | 0.01% |
+5,763
| New | +$608K |
|
|
PPL
671
PPL Corp
PPL
$26.7B
| $602K | 0.01% |
+21,517
| New | +$622K |
|
|
DFS
672
DELISTED
Discover Financial Services
DFS
| $601K | 0.01% |
+5,078
| New | +$574K |
|
|
SKX
673
DELISTED
Skechers
SKX
| $601K | 0.01% |
12,069
-447,831
| -97% | -$21.1M |
|
674
UMB Financial
UMBF
$11.1B
| $601K | 0.01% |
+6,460
| New | +$614K |
|
|
TWNT.WS
675
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
| $600K | 0.01% |
+600,000
| New | +$482K |
|
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SNT
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FFB
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.