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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
PCPC
76
DELISTED
Periphas Capital Partnering Corporation
PCPC
$17.2M 0.18%
700,000
– –
GACQU
77
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$16.8M 0.17%
+1,680,000
New +$16.7M
QADA
78
DELISTED
QAD Inc.
QADA
$16.7M 0.17%
+192,346
New +$14M
SHQAU
79
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$16.5M 0.17%
+1,650,000
New +$16.5M
JOFF
80
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$16.4M 0.17%
1,699,998
– –
XPO icon
81
XPO
XPO
$23.7B
$16.4M 0.17%
+338,582
New +$16.5M
PI icon
82
Impinj
PI
$5.6B
$15.9M 0.16%
308,681
+106,800
+53% +$5.5M
BIDU icon
83
Baidu
BIDU
$37.2B
$15.9M 0.16%
+77,900
New +$15.6M
GLSPT
84
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$15.8M 0.16%
+1,595,000
New +$15.7M
MAQC
85
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$15.7M 0.16%
+1,592,000
New +$15.8M
AGAC
86
DELISTED
African Gold Acquisition Corp
AGAC
$15.6M 0.16%
1,614,392
– –
NVT icon
87
nVent Electric
NVT
$26.7B
$15.5M 0.16%
+496,572
New +$15.3M
PFPT
88
DELISTED
Proofpoint, Inc.
PFPT
$15.5M 0.16%
+89,242
New +$14.5M
IAA
89
DELISTED
IAA, Inc. Common Stock
IAA
$15.3M 0.16%
+280,800
New +$16.1M
ISPO
90
DELISTED
Inspirato
ISPO
$15.1M 0.15%
75,000
– –
AVLR
91
DELISTED
Avalara, Inc.
AVLR
$14.9M 0.15%
+92,100
New +$12.8M
AQNU
92
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$14.9M 0.15%
+300,000
New +$14.9M
MITAU
93
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$14.8M 0.15%
+1,499,000
New +$14.8M
BCE icon
94
CALL
BCE
BCE
$21.2B
$14.8M 0.15%
300,000
-150,000
-33% -$7.27M
NIR
95
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$14.7M 0.15%
1,500,000
– –
COCH icon
96
Envoy Medical
COCH
$51.7M
$14.6M 0.15%
+1,500,000
New +$14.6M
IRAA
97
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$14.6M 0.15%
+1,500,000
New +$14.8M
CMCO icon
98
Columbus McKinnon
CMCO
$584M
$14.5M 0.15%
+300,164
New +$15.4M
MU icon
99
CALL
Micron Technology
MU
$991B
$14.3M 0.15%
+168,000
New +$14.2M
WDC icon
100
CALL
Western Digital
WDC
$150B
$14.2M 0.15%
+264,600
New +$14.3M
2 3
4
5 6

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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.