We are live on ! Find out more
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
LDOS icon
676
Leidos
LDOS
$17.3B
$599K 0.01%
+5,923
New +$608K
ITW icon
677
Illinois Tool Works
ITW
$84.5B
$597K 0.01%
+2,670
New +$611K
VYX icon
678
NCR Voyix
VYX
$1.14B
$596K 0.01%
+21,296
New +$589K
ORI icon
679
Old Republic International
ORI
$10.4B
$595K 0.01%
+23,874
New +$600K
WRI
680
DELISTED
Weingarten Realty Investors
WRI
$587K 0.01%
+18,316
New +$577K
BBY icon
681
Best Buy
BBY
$17.3B
$584K 0.01%
+5,079
New +$593K
XLI icon
682
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$584K 0.01%
+5,705
New +$585K
EXPE icon
683
Expedia Group
EXPE
$37.3B
$583K 0.01%
+3,564
New +$611K
NOAC
684
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$583K 0.01%
59,620
-128,901
-68% -$1.28M
XLF icon
685
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$579K 0.01%
15,778
-19,315
-55% -$707K
IDCC icon
686
InterDigital
IDCC
$8.89B
$578K 0.01%
+7,916
New +$585K
PBCT
687
DELISTED
People's United Financial Inc
PBCT
$571K 0.01%
+33,318
New +$609K
RPM icon
688
RPM International
RPM
$15B
$570K 0.01%
6,425
-206,714
-97% -$19.2M
CAG icon
689
Conagra Brands
CAG
$7.23B
$568K 0.01%
+15,610
New +$584K
D icon
690
Dominion Energy
D
$59.3B
$568K 0.01%
+7,727
New +$596K
PINS icon
691
Pinterest
PINS
$13.4B
$568K 0.01%
+7,200
New +$502K
ESSCR
692
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$566K 0.01%
1,495,000
– –
AEO icon
693
American Eagle Outfitters
AEO
$3.01B
$563K 0.01%
15,005
+4,959
+49% +$172K
EXFO
694
DELISTED
EXFO INC.
EXFO
$563K 0.01%
+94,696
New +$419K
NIRWW
695
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$555K 0.01%
750,000
– –
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
$551K 0.01%
+7,600
New +$513K
CFIVW
697
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$545K 0.01%
500,000
-266,666
-35% -$249K
DISH
698
DELISTED
DISH Network Corp.
DISH
$539K 0.01%
+12,899
New +$542K
EAT icon
699
Brinker International
EAT
$9.66B
$536K 0.01%
+8,661
New +$548K
AGAC.WS
700
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$534K 0.01%
847,600
-363,194
-30% -$182K
26 27
28
29 30

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.