We are live on ! Find out more
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
REVHW
876
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$198K ﹤0.01%
+140,100
New +$178K
CLAS.WS
877
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$194K ﹤0.01%
245,100
-104,900
-30% -$64.7K
FINMW
878
DELISTED
Marlin Technology Corporation Warrant
FINMW
$193K ﹤0.01%
163,200
-70,133
-30% -$61.3K
SFRWW
879
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$191K ﹤0.01%
186,667
-46,666
-20% -$38.7K
BNAIW
880
Brand Engagement Network Warrant
BNAIW
$1.97M
$190K ﹤0.01%
+186,500
New +$155K
ACBAW
881
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$187K ﹤0.01%
+380,000
New +$192K
FOXWW
882
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$183K ﹤0.01%
280,800
-120,200
-30% -$62.3K
BIOTW
883
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$181K ﹤0.01%
210,100
-89,900
-30% -$62.5K
GRNAW
884
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$180K ﹤0.01%
166,300
-71,200
-30% -$62.9K
SLCRW
885
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$179K ﹤0.01%
210,100
-89,900
-30% -$54.7K
GMBTW
886
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$179K ﹤0.01%
174,900
-75,100
-30% -$70.9K
ITACW
887
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$178K ﹤0.01%
161,800
-113,100
-41% -$120K
OTRAW
888
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$175K ﹤0.01%
208,300
-285,000
-58% -$180K
COVAW
889
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$170K ﹤0.01%
+190,924
New +$133K
ASAQ.WS
890
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$169K ﹤0.01%
192,600
-232,400
-55% -$171K
MCOMW
891
DELISTED
micromobility.com Inc. Warrant
MCOMW
$166K ﹤0.01%
180,700
-107,538
-37% -$81.5K
JWSM.WS
892
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$165K ﹤0.01%
131,300
-56,200
-30% -$64.5K
SDACW
893
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$165K ﹤0.01%
173,648
-76,352
-31% -$58K
GNACW
894
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$165K ﹤0.01%
139,900
-60,100
-30% -$51.6K
HERAW
895
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$162K ﹤0.01%
+122,600
New +$132K
HPX.WS
896
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$162K ﹤0.01%
183,800
-71,265
-28% -$56.5K
SABSW icon
897
SAB Biotherapeutics Warrant
SABSW
$104K
$161K ﹤0.01%
175,100
-74,900
-30% -$54.4K
ACII.WS
898
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$161K ﹤0.01%
139,900
-10,100
-7% -$10.6K
SOC.WS
899
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$159K ﹤0.01%
+148,800
New +$110K
ADEX.WS
900
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$159K ﹤0.01%
227,600
-97,400
-30% -$55.3K
34 35
36
37 38

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.