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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
OCAXW
951
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$109K ﹤0.01%
157,600
-67,400
-30% -$38.5K
KLAQW
952
DELISTED
KL Acquisition Corp Warrant
KLAQW
$109K ﹤0.01%
116,600
-50,066
-30% -$40.3K
PPGHW
953
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$107K ﹤0.01%
140,100
-59,900
-30% -$42.8K
QDROW
954
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$106K ﹤0.01%
+116,600
New +$81K
RGTIW icon
955
Rigetti Computing Warrants
RGTIW
$181M
$105K ﹤0.01%
+87,600
New +$86K
PMGMW
956
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$104K ﹤0.01%
140,100
-59,900
-30% -$42K
SPAQ.WS
957
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$104K ﹤0.01%
+87,600
New +$92.2K
BZFDW icon
958
BuzzFeed Inc Warrant
BZFDW
$643K
$102K ﹤0.01%
81,600
-35,066
-30% -$30.4K
SSAAW
959
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$100K ﹤0.01%
116,600
-50,066
-30% -$37.7K
JCICW
960
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$99K ﹤0.01%
122,600
-52,400
-30% -$35.9K
HTPA.WS
961
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$99K ﹤0.01%
89,813
-22,453
-20% -$21.8K
FAZEW
962
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$98K ﹤0.01%
+81,316
New +$82.4K
FSRDW
963
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$98K ﹤0.01%
+70,100
New +$72.8K
XBPEW
964
XBP Europe Holdings Warrant
XBPEW
$97K ﹤0.01%
+87,600
New +$79.8K
CLRMW
965
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$97K ﹤0.01%
116,600
-50,066
-30% -$34.5K
SLAMW
966
DELISTED
Slam Corp. warrant
SLAMW
$94K ﹤0.01%
+87,600
New +$81.6K
NRACW
967
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$94K ﹤0.01%
110,800
-47,533
-30% -$34.5K
ACQRW
968
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$93K ﹤0.01%
+84,100
New +$80.1K
KRNLW
969
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$92K ﹤0.01%
87,600
-37,400
-30% -$25K
BLUA.WS
970
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$90K ﹤0.01%
93,300
-40,033
-30% -$33K
LDTCW
971
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$89K ﹤0.01%
93,300
-40,033
-30% -$36.3K
SCLEW
972
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$88K ﹤0.01%
+76,600
New +$75.5K
SCOBW
973
DELISTED
ScION Tech Growth II Warrants
SCOBW
$86K ﹤0.01%
+93,300
New +$71.5K
BRIVW
974
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$85K ﹤0.01%
+75,000
New +$76.1K
MPACR
975
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$85K ﹤0.01%
+240,000
New +$86K
37 38
39
40 41

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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.