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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 | |
|---|---|---|---|---|---|---|
|
LEGO
701
DELISTED
Legato Merger Corp. Common stock
LEGO
| $534K | 0.01% |
+53,327
| New | +$525K |
|
702
John Wiley & Sons Class A
WLY
$2.66B
| $525K | 0.01% |
+8,726
| New | +$519K |
|
703
Silgan Holdings
SLGN
$4.41B
| $524K | 0.01% |
+12,615
| New | +$535K |
|
704
CoreCivic
CXW
$3.19B
| $513K | 0.01% |
+49,044
| New | +$440K |
|
705
Vishay Intertechnology
VSH
$5.43B
| $509K | 0.01% |
22,590
+12,291
| +119% | +$295K |
|
706
IDEX
IEX
$17.3B
| $506K | 0.01% |
2,299
+1,171
| +104% | +$259K |
|
707
Oshkosh
OSK
$9.59B
| $506K | 0.01% |
+4,058
| New | +$513K |
|
708
Worthington Enterprises
WOR
$2.86B
| $506K | 0.01% |
13,412
+3,680
| +38% | +$149K |
|
|
PXD
709
DELISTED
Pioneer Natural Resource Co.
PXD
| $506K | 0.01% |
+3,111
| New | +$489K |
|
710
Kennametal
KMT
$2.52B
| $505K | 0.01% |
+14,067
| New | +$551K |
|
711
Wolfspeed
WOLF
$1.71B
| $503K | 0.01% |
+5,136
| New | +$518K |
|
|
HBI
712
DELISTED
Hanesbrands
HBI
| $501K | 0.01% |
+26,847
| New | +$532K |
|
713
Ingredion
INGR
$6.58B
| $501K | 0.01% |
5,540
+2,284
| +70% | +$213K |
|
714
TD Synnex
SNX
$20.2B
| $501K | 0.01% |
+4,116
| New | +$506K |
|
715
Landstar System
LSTR
$6.21B
| $500K | 0.01% |
+3,167
| New | +$532K |
|
716
MetLife
MET
$62.1B
| $500K | 0.01% |
+8,351
| New | +$529K |
|
717
Packaging Corp of America
PKG
$22.8B
| $500K | 0.01% |
3,689
-85
| -2% | -$12.2K |
|
718
Lincoln National
LNC
$8.81B
| $499K | 0.01% |
+7,947
| New | +$525K |
|
|
KWAC.WS
719
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
| $499K | 0.01% |
712,500
| – | – |
|
720
Flowers Foods
FLO
$1.57B
| $495K | 0.01% |
+20,444
| New | +$497K |
|
|
WWE
721
DELISTED
World Wrestling Entertainment
WWE
| $495K | 0.01% |
+8,544
| New | +$485K |
|
722
DTE Energy
DTE
$29.1B
| $492K | 0.01% |
+4,464
| New | +$522K |
|
723
AvalonBay Communities
AVB
$26.8B
| $491K | 0.01% |
+2,355
| New | +$471K |
|
724
Teradyne
TER
$59.3B
| $489K | 0.01% |
+3,650
| New | +$467K |
|
725
Terex
TEX
$7.74B
| $489K | 0.01% |
+10,266
| New | +$499K |
|
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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.