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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
YELP icon
801
Yelp
YELP
$1.41B
$309K ﹤0.01%
+7,737
New +$307K
OKE icon
802
Oneok
OKE
$54.5B
$308K ﹤0.01%
+5,542
New +$295K
GLSPW
803
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$307K ﹤0.01%
+558,300
New +$219K
LEN icon
804
Lennar Class A
LEN
$21.2B
$306K ﹤0.01%
+3,187
New +$308K
VMI icon
805
Valmont Industries
VMI
$9.53B
$304K ﹤0.01%
+1,286
New +$311K
GOAC.WS
806
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$303K ﹤0.01%
275,102
-68,774
-20% -$68K
FDX icon
807
FedEx
FDX
$75.4B
$302K ﹤0.01%
+1,011
New +$300K
NTCT icon
808
NETSCOUT
NTCT
$2.79B
$302K ﹤0.01%
+10,588
New +$301K
NUE icon
809
Nucor
NUE
$62.1B
$302K ﹤0.01%
+3,145
New +$294K
ROL icon
810
Rollins
ROL
$18.2B
$302K ﹤0.01%
+8,835
New +$309K
ADM icon
811
Archer Daniels Midland
ADM
$36.9B
$301K ﹤0.01%
4,972
-190
-4% -$12.1K
CFG icon
812
Citizens Financial Group
CFG
$30.6B
$301K ﹤0.01%
6,556
-371
-5% -$17.5K
OLED icon
813
Universal Display
OLED
$4.19B
$301K ﹤0.01%
+1,356
New +$297K
ED icon
814
Consolidated Edison
ED
$39.9B
$300K ﹤0.01%
+4,185
New +$321K
MCD icon
815
McDonald's
MCD
$195B
$300K ﹤0.01%
1,299
+244
+23% +$56.8K
ASZ.WS
816
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$299K ﹤0.01%
+238,900
New +$261K
SBUX icon
817
Starbucks
SBUX
$120B
$298K ﹤0.01%
2,665
-845
-24% -$95.5K
BSN.WS
818
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$298K ﹤0.01%
248,100
-106,303
-30% -$92.4K
MGM icon
819
MGM Resorts International
MGM
$11.2B
$295K ﹤0.01%
+6,919
New +$286K
LATNW
820
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$295K ﹤0.01%
324,600
-450,400
-58% -$333K
FULT icon
821
Fulton Financial
FULT
$4.64B
$290K ﹤0.01%
+18,399
New +$313K
BNZIW
822
DELISTED
Banzai International Warrant
BNZIW
$287K ﹤0.01%
315,100
-104,024
-25% -$84K
VTAQR
823
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$287K ﹤0.01%
1,300,000
– –
ZGYHR
824
DELISTED
Yunhong International Right
ZGYHR
$284K ﹤0.01%
810,201
-38,699
-5% -$13.9K
BIG
825
DELISTED
Big Lots, Inc.
BIG
$283K ﹤0.01%
+4,287
New +$286K
31 32
33
34 35

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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.