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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
WFC icon
851
Wells Fargo
WFC
$264B
$238K ﹤0.01%
+5,260
New +$235K
MACC.WS
852
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$236K ﹤0.01%
+291,400
New +$192K
TWNI.WS
853
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$235K ﹤0.01%
+250,000
New +$188K
QFTA.WS
854
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$232K ﹤0.01%
700,100
-299,900
-30% -$91.2K
RMCOW icon
855
Royalty Management Holding Warrant
RMCOW
$1.83M
$231K ﹤0.01%
+349,700
New +$176K
PNTM.WS
856
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$231K ﹤0.01%
233,200
-100,133
-30% -$82.8K
ECL icon
857
Ecolab
ECL
$79.9B
$229K ﹤0.01%
1,114
-2,361
-68% -$513K
FSNB.WS
858
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$229K ﹤0.01%
+233,200
New +$184K
BREZR
859
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$221K ﹤0.01%
900,000
– –
ADOCW
860
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$220K ﹤0.01%
629,400
-269,600
-30% -$83K
ENPC.WS
861
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$217K ﹤0.01%
218,800
-93,700
-30% -$87.6K
XLNX
862
DELISTED
Xilinx Inc
XLNX
$216K ﹤0.01%
1,491
-1,868
-56% -$237K
BEN icon
863
Franklin Resources
BEN
$17.2B
$215K ﹤0.01%
+6,727
New +$218K
BENEW
864
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$215K ﹤0.01%
392,500
-350,750
-47% -$179K
DGX icon
865
Quest Diagnostics
DGX
$26.3B
$213K ﹤0.01%
+1,615
New +$211K
DRI icon
866
Darden Restaurants
DRI
$24.4B
$212K ﹤0.01%
+1,453
New +$204K
ESM.WS
867
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$212K ﹤0.01%
+209,800
New +$169K
WAB icon
868
Wabtec
WAB
$49.3B
$210K ﹤0.01%
+2,557
New +$208K
MIT.WS
869
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$210K ﹤0.01%
233,200
-100,133
-30% -$76.1K
ISLEW
870
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$208K ﹤0.01%
297,600
-127,400
-30% -$75.3K
ACAHW
871
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$205K ﹤0.01%
+233,200
New +$169K
CFFVW
872
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$205K ﹤0.01%
186,500
-80,166
-30% -$69.5K
M icon
873
Macy's
M
$6.68B
$201K ﹤0.01%
+10,582
New +$188K
MLKN icon
874
MillerKnoll
MLKN
$1.67B
$200K ﹤0.01%
+4,244
New +$192K
ALEX
875
DELISTED
Alexander & Baldwin
ALEX
$198K ﹤0.01%
10,786
-398
-4% -$7.33K
33 34
35
36 37

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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.