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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
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
COLM icon
51
Columbia Sportswear
COLM
$2.94B
$21M 0.22%
+213,660
New +$22.4M
SWIR
52
DELISTED
Sierra Wireless
SWIR
$20.9M 0.21%
889,794
-179,100
-17% -$2.79M
NOW icon
53
ServiceNow
NOW
$129B
$20.9M 0.21%
190,210
-67,625
-26% -$6.86M
AMT icon
54
American Tower
AMT
$80.4B
$20.8M 0.21%
77,100
-70,752
-48% -$18M
MDB icon
55
CALL
MongoDB
MDB
$32.1B
$20.8M 0.21%
+57,500
New +$17.8M
BMO icon
56
PUT
Bank of Montreal
BMO
$127B
$20.5M 0.21%
+200,000
New +$19.7M
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$20.3M 0.21%
295,400
-89,382
-23% -$5.48M
HLIT icon
58
Harmonic Inc
HLIT
$1.28B
$20.3M 0.21%
2,383,562
-620,536
-21% -$4.75M
VIAV icon
59
Viavi Solutions
VIAV
$9.66B
$20.2M 0.21%
1,143,023
-127,600
-10% -$2.15M
VZIO
60
DELISTED
VIZIO Holding Corp.
VZIO
$19.9M 0.2%
+738,320
New +$17.3M
ORLY icon
61
O'Reilly Automotive
ORLY
$76.3B
$19.9M 0.2%
528,000
+521,010
+7,454% +$18.7M
AQUA
62
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$19.7M 0.2%
584,243
-130,000
-18% -$3.91M
VEEA
63
Veea Inc
VEEA
$8.74M
$19.4M 0.2%
+2,000,000
New +$19.6M
MTRN icon
64
Materion
MTRN
$6.04B
$19.3M 0.2%
256,547
-48,951
-16% -$3.63M
NSSC icon
65
Napco Security Technologies
NSSC
$1.48B
$18.4M 0.19%
1,010,856
+11,066
+1% +$190K
CSV icon
66
Carriage Services
CSV
$569M
$18.1M 0.19%
489,666
+9,200
+2% +$343K
CERN
67
CALL
DELISTED
Cerner Corp
CERN
$18M 0.18%
+230,000
New +$17.7M
DOCU
68
PUT
DocuSign
DOCU
$11.5B
$17.9M 0.18%
+64,200
New +$14.4M
CSSE
69
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$17.9M 0.18%
433,091
-135,091
-24% -$4.75M
VVX icon
70
V2X
VVX
$2.65B
$17.9M 0.18%
375,700
+41,803
+13% +$2.15M
MDB icon
71
MongoDB
MDB
$32.1B
$17.7M 0.18%
48,850
-1,150
-2% -$356K
MODN
72
DELISTED
MODEL N, INC.
MODN
$17.7M 0.18%
515,133
+75,400
+17% +$2.77M
LLAP
73
DELISTED
Terran Orbital Corporation
LLAP
$17.4M 0.18%
+1,800,000
New +$17.5M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$17.3M 0.18%
138,000
-72,000
-34% -$8.58M
RBOT
75
DELISTED
Vicarious Surgical
RBOT
$17.3M 0.18%
57,718
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1 2
3
4 5

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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.