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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
GRNVR
751
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$410K ﹤0.01%
752,154
-397,846
-35% -$258K
CLX icon
752
Clorox
CLX
$12.7B
$405K ﹤0.01%
+2,253
New +$411K
GE icon
753
GE Aerospace
GE
$384B
$405K ﹤0.01%
+6,043
New +$403K
TXRH icon
754
Texas Roadhouse
TXRH
$13.7B
$405K ﹤0.01%
4,215
+1,124
+36% +$111K
JOFFW
755
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$403K ﹤0.01%
394,965
-171,701
-30% -$149K
AME icon
756
Ametek
AME
$58.2B
$400K ﹤0.01%
+3,000
New +$402K
OGE icon
757
OGE Energy
OGE
$9.71B
$400K ﹤0.01%
+11,875
New +$400K
KLAC icon
758
KLA
KLAC
$259B
$399K ﹤0.01%
+12,320
New +$395K
POST icon
759
Post Holdings
POST
$3.57B
$399K ﹤0.01%
+5,617
New +$414K
PNW icon
760
Pinnacle West Capital
PNW
$12.2B
$398K ﹤0.01%
+4,850
New +$410K
FHN icon
761
First Horizon
FHN
$12.1B
$397K ﹤0.01%
+22,957
New +$417K
BLKB icon
762
Blackbaud
BLKB
$2.08B
$396K ﹤0.01%
+5,176
New +$373K
ALK icon
763
Alaska Air
ALK
$5.58B
$395K ﹤0.01%
+6,557
New +$442K
HCSG icon
764
Healthcare Services Group
HCSG
$1.53B
$393K ﹤0.01%
+12,461
New +$379K
NOC icon
765
Northrop Grumman
NOC
$81.2B
$392K ﹤0.01%
+1,079
New +$389K
EOG icon
766
EOG Resources
EOG
$70.7B
$391K ﹤0.01%
+4,687
New +$371K
RTP.WS
767
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$391K ﹤0.01%
200,000
– –
LGO
768
Largo
LGO
$70.9M
$390K ﹤0.01%
+25,000
New +$394K
MPT
769
Medical Properties Trust
MPT
$2.81B
$389K ﹤0.01%
+19,345
New +$414K
TREE icon
770
LendingTree
TREE
$451M
$387K ﹤0.01%
1,825
+34
+2% +$7.15K
CAS.WS
771
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$387K ﹤0.01%
420,100
-179,900
-30% -$146K
BENER
772
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$386K ﹤0.01%
991,000
– –
DISAW
773
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$376K ﹤0.01%
+391,995
New +$375K
AILEW
774
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$376K ﹤0.01%
+437,600
New +$267K
MDH.WS
775
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$373K ﹤0.01%
450,000
– –
29 30
31
32 33

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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.