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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
VHAQ.WS
826
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$283K ﹤0.01%
805,100
-344,900
-30% -$124K
TCACW
827
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$282K ﹤0.01%
+245,100
New +$191K
ROSS.WS
828
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$280K ﹤0.01%
+291,400
New +$230K
PBF icon
829
PBF Energy
PBF
$7.31B
$279K ﹤0.01%
+18,206
New +$281K
CLB icon
830
Core Laboratories
CLB
$521M
$278K ﹤0.01%
+7,142
New +$256K
SF
831
Stifel
SF
$12.6B
$277K ﹤0.01%
6,405
-653
-9% -$29.3K
TSPQ.WS
832
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$277K ﹤0.01%
+291,400
New +$225K
GLEO.WS
833
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$274K ﹤0.01%
234,200
-98,900
-30% -$97.2K
NBA.WS
834
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$271K ﹤0.01%
233,200
-491,800
-68% -$436K
APGB
835
DELISTED
Apollo Strategic Growth Capital II
APGB
$270K ﹤0.01%
+27,750
New +$273K
HCCCW
836
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$270K ﹤0.01%
375,000
– –
MBAC.WS
837
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$269K ﹤0.01%
+233,200
New +$195K
CAKE icon
838
Cheesecake Factory
CAKE
$5.33B
$267K ﹤0.01%
+4,932
New +$285K
CTAQW
839
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$267K ﹤0.01%
284,094
-71,022
-20% -$61.9K
MACUW
840
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$266K ﹤0.01%
561,700
-240,590
-30% -$105K
PCPC.WS
841
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$264K ﹤0.01%
122,600
-52,400
-30% -$98.4K
TMTSW
842
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$262K ﹤0.01%
210,902
-51,865
-20% -$45K
AEACW
843
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$261K ﹤0.01%
306,302
+81,302
+36% +$59.9K
JBLU icon
844
JetBlue
JBLU
$2.29B
$257K ﹤0.01%
+15,332
New +$297K
IIIIW
845
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$256K ﹤0.01%
218,800
-103,417
-32% -$101K
MCADR
846
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$253K ﹤0.01%
+298,192
New +$241K
MCAER
847
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$250K ﹤0.01%
+454,500
New +$229K
MSPRZ
848
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$241K ﹤0.01%
253,800
-91,320
-26% -$71K
CRU.WS
849
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$240K ﹤0.01%
226,200
-80,440
-26% -$87.1K
IMXI icon
850
International Money Express
IMXI
$367M
$238K ﹤0.01%
16,001
– –
32 33
34
35 36

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SNT
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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.