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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 | |
|---|---|---|---|---|---|---|
|
PACW
726
DELISTED
PacWest Bancorp
PACW
| $489K | 0.01% |
+11,872
| New | +$508K |
|
727
Host Hotels & Resorts
HST
$16B
| $486K | 0.01% |
+28,419
| New | +$495K |
|
728
NOV
NOV
$7B
| $486K | 0.01% |
31,732
+17,266
| +119% | +$269K |
|
729
HF Sinclair
DINO
$14.5B
| $485K | 0.01% |
+14,727
| New | +$512K |
|
730
Evercore
EVR
$11.8B
| $482K | ﹤0.01% |
+3,425
| New | +$479K |
|
|
ITQ
731
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $482K | ﹤0.01% |
+50,000
| New | +$485K |
|
|
JBIO
732
Jade Biosciences
JBIO
$1.34B
| $481K | ﹤0.01% |
+602
| New | +$481K |
|
733
Avis
CAR
$5.02B
| $481K | ﹤0.01% |
+6,176
| New | +$512K |
|
734
Monolithic Power Systems
MPWR
$68.9B
| $480K | ﹤0.01% |
+1,285
| New | +$452K |
|
735
OneMedNet Corp Warrant
ONMDW
| $478K | ﹤0.01% |
+981,000
| New | +$488K |
|
736
Travelers Companies
TRV
$80.2B
| $473K | ﹤0.01% |
3,159
+1,139
| +56% | +$177K |
|
737
Eversource Energy
ES
$27.2B
| $471K | ﹤0.01% |
+5,874
| New | +$495K |
|
|
YSG
738
Yatsen Holding
YSG
$319M
| $468K | ﹤0.01% |
10,000
-237,640
| -96% | -$12.3M |
|
|
BARK.WS
739
DELISTED
BARK Inc Warrants
BARK.WS
| $465K | ﹤0.01% |
+133,599
| New | +$469K |
|
740
Citigroup
C
$226B
| $463K | ﹤0.01% |
+6,541
| New | +$484K |
|
|
GLAQW
741
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
| $459K | ﹤0.01% |
665,100
-284,900
| -30% | -$170K |
|
742
Mine Safety
MSA
$7.49B
| $457K | ﹤0.01% |
2,760
+811
| +42% | +$132K |
|
743
Omnicom Group
OMC
$23.4B
| $457K | ﹤0.01% |
+5,719
| New | +$465K |
|
744
Norwegian Cruise Line
NCLH
$8.84B
| $451K | ﹤0.01% |
15,343
+5,679
| +59% | +$171K |
|
745
Freeport-McMoran
FCX
$97.5B
| $444K | ﹤0.01% |
11,973
+5,881
| +97% | +$229K |
|
746
Halliburton
HAL
$26.6B
| $427K | ﹤0.01% |
+18,469
| New | +$410K |
|
747
Royal Bank of Canada
RY
$293B
| $427K | ﹤0.01% |
+4,219
| New | +$418K |
|
748
GH Research
GHRS
$2.08B
| $426K | ﹤0.01% |
+19,624
| New | +$401K |
|
|
MAQCW
749
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
| $422K | ﹤0.01% |
+796,000
| New | +$425K |
|
|
ORGNW
750
DELISTED
Origin Materials Inc Warrants
ORGNW
| $421K | ﹤0.01% |
214,848
| – | – |
|
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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.