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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
GSAQW
926
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$138K ﹤0.01%
175,100
-74,900
-30% -$50.6K
ALTIW
927
DELISTED
AlTi Global Inc Warrant
ALTIW
$137K ﹤0.01%
+163,200
New +$111K
MDAIW icon
928
Spectral AI Warrants
MDAIW
$5.45M
$136K ﹤0.01%
+163,200
New +$109K
TZPSW
929
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$135K ﹤0.01%
166,666
– –
IBER.WS
930
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$133K ﹤0.01%
+175,100
New +$106K
SPTKW
931
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$133K ﹤0.01%
+175,100
New +$111K
DNZ.WS
932
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$132K ﹤0.01%
139,900
-60,100
-30% -$48.3K
FTAAW
933
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$131K ﹤0.01%
+87,600
New +$92.6K
OEPWW
934
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$131K ﹤0.01%
145,700
-62,633
-30% -$48.8K
RMGCW
935
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$129K ﹤0.01%
102,826
-47,174
-31% -$48.9K
MONCW
936
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$128K ﹤0.01%
175,100
-74,900
-30% -$44.3K
FOXO.WS
937
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$126K ﹤0.01%
175,100
-74,900
-30% -$47.1K
POWRW
938
DELISTED
Powered Brands Warrants
POWRW
$126K ﹤0.01%
128,300
-55,033
-30% -$44.7K
TWLVW
939
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$122K ﹤0.01%
+136,800
New +$99.6K
CORZW
940
DELISTED
Core Scientific, Inc. Warrant
CORZW
$122K ﹤0.01%
+87,600
New +$104K
NAACW
941
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$121K ﹤0.01%
116,600
-50,066
-30% -$41.6K
WARR.WS
942
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$120K ﹤0.01%
+157,600
New +$95.7K
FSSIW
943
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$118K ﹤0.01%
105,100
-44,900
-30% -$42.8K
ISOS.WS
944
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$117K ﹤0.01%
+116,600
New +$91.7K
CPUH.WS
945
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$116K ﹤0.01%
76,627
-48,373
-39% -$59.1K
KIIIW
946
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$113K ﹤0.01%
+139,900
New +$92.6K
DLCAW
947
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$112K ﹤0.01%
122,600
-52,400
-30% -$39.5K
EQHA.WS
948
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$112K ﹤0.01%
157,600
-67,400
-30% -$38.2K
KAIRW
949
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$111K ﹤0.01%
140,100
-59,900
-30% -$44.3K
ASAXW
950
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$110K ﹤0.01%
166,300
-71,200
-30% -$38.5K
36 37
38
39 40

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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.