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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
TRCA.WS
901
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$159K ﹤0.01%
+174,900
New +$130K
OCA.WS
902
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$159K ﹤0.01%
155,544
-38,886
-20% -$36.3K
YSAC.WS
903
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$158K ﹤0.01%
200,000
-50,000
-20% -$36K
CHAQ.WS
904
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$158K ﹤0.01%
246,650
-119,318
-33% -$85.5K
DHBCW
905
DELISTED
DHB Capital Corp. Warrant
DHBCW
$157K ﹤0.01%
+174,900
New +$128K
EPWR.WS
906
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$156K ﹤0.01%
210,100
-89,900
-30% -$50.4K
BOAS.WS
907
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$156K ﹤0.01%
+186,500
New +$120K
GIGGW
908
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$156K ﹤0.01%
+136,666
New +$128K
TLSIW icon
909
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$153K ﹤0.01%
149,840
-37,459
-20% -$37K
GCACW
910
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$152K ﹤0.01%
245,100
-104,900
-30% -$52.3K
HCARW
911
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$151K ﹤0.01%
170,000
-42,500
-20% -$31K
AEON.WS
912
DELISTED
AEON Biopharma Inc
AEON.WS
$150K ﹤0.01%
+149,900
New +$114K
SHACW
913
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$149K ﹤0.01%
175,100
-74,900
-30% -$47.9K
TLGA.WS
914
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$148K ﹤0.01%
186,500
-80,166
-30% -$51.6K
GAPA.WS
915
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$147K ﹤0.01%
+210,100
New +$128K
PUCKW
916
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$146K ﹤0.01%
+227,600
New +$124K
SWETW
917
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$146K ﹤0.01%
192,600
-82,400
-30% -$54.1K
CPTK.WS
918
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$143K ﹤0.01%
+174,900
New +$128K
MONDW
919
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$143K ﹤0.01%
210,100
-89,900
-30% -$54.4K
CRXTW
920
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$143K ﹤0.01%
190,300
-84,700
-31% -$53.1K
SCLXW icon
921
Scilex Holding Co Warrant
SCLXW
$142K ﹤0.01%
262,600
-112,400
-30% -$55.6K
VENAR
922
DELISTED
Venus Acquisition Corporation Rights
VENAR
$142K ﹤0.01%
+250,000
New +$104K
ICUCW
923
SeaStar Medical Holding Corp Warrant
ICUCW
$140K ﹤0.01%
280,100
-119,900
-30% -$49.8K
HGASW
924
DELISTED
Global Gas Corporation Warrant
HGASW
$140K ﹤0.01%
175,100
-57,920
-25% -$39.4K
BLTSW
925
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$138K ﹤0.01%
175,100
-74,900
-30% -$53.2K
35 36
37
38 39

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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.