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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
GHACW
976
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$85K ﹤0.01%
81,359
-35,307
-30% -$27.9K
GBRGR
977
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$84K ﹤0.01%
+225,000
New +$86K
HLAHW
978
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$84K ﹤0.01%
93,300
-40,033
-30% -$33K
ZGYHW
979
DELISTED
Yunhong International Warrant
ZGYHW
$82K ﹤0.01%
148,216
-95,135
-39% -$55.6K
BRLIR
980
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$81K ﹤0.01%
225,000
– –
LJAQW
981
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$81K ﹤0.01%
105,100
-44,900
-30% -$26.8K
KSICW
982
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$80K ﹤0.01%
+105,100
New +$72.2K
ATA.WS
983
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$80K ﹤0.01%
122,600
-52,400
-30% -$29.8K
AUROW
984
Aurora Innovation Warrant
AUROW
$370M
$79K ﹤0.01%
+43,800
New +$70.5K
HIIIW
985
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$79K ﹤0.01%
+70,100
New +$66.4K
NDACW
986
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$79K ﹤0.01%
+55,859
New +$70.1K
RUMBW
987
RUM Group Inc Warrant
RUMBW
$13.8M
$78K ﹤0.01%
+82,500
New +$74.1K
SPWRW
988
SunPower Inc Warrants
SPWRW
$1.15M
$76K ﹤0.01%
+70,100
New +$68.4K
AAC.WS
989
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$76K ﹤0.01%
61,200
-58,800
-49% -$62K
FCAX.WS
990
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$76K ﹤0.01%
70,100
-29,900
-30% -$30K
CHPMW
991
DELISTED
CHP Merger Corp. Warrant
CHPMW
$76K ﹤0.01%
83,809
-20,952
-20% -$16.3K
PGRWW
992
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$74K ﹤0.01%
105,100
-44,900
-30% -$26K
TMAC.WS
993
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$74K ﹤0.01%
87,600
-37,400
-30% -$25.4K
MACQW
994
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$74K ﹤0.01%
+70,000
New +$61.7K
PSAGW
995
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$73K ﹤0.01%
+60,000
New +$56.4K
HCIIW
996
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$73K ﹤0.01%
61,300
-26,200
-30% -$25.3K
HUGS.WS
997
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$72K ﹤0.01%
+70,000
New +$67.5K
EVOJW
998
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$71K ﹤0.01%
+113,800
New +$66.6K
FTEV.WS
999
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$70K ﹤0.01%
+70,000
New +$58.8K
NXU.WS
1000
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$69K ﹤0.01%
58,083
-25,250
-30% -$26.5K
38 39
40
41 42

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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.