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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
VENAW
1001
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$63K ﹤0.01%
+175,100
New +$59.1K
GFX.WS
1002
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$63K ﹤0.01%
68,059
-17,014
-20% -$13.8K
ABVEW
1003
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$61K ﹤0.01%
+87,600
New +$53K
PV.WS
1004
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$61K ﹤0.01%
60,000
-90,000
-60% -$70.5K
MMVWW
1005
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$60K ﹤0.01%
+120,000
New +$52.3K
SNRHW
1006
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$60K ﹤0.01%
70,100
-29,900
-30% -$21.7K
RXRAW
1007
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$60K ﹤0.01%
+56,100
New +$46K
FVT.WS
1008
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$60K ﹤0.01%
50,000
– –
FRXB.WS
1009
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$59K ﹤0.01%
+42,100
New +$45.2K
ATMR.WS
1010
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$59K ﹤0.01%
51,109
-23,891
-32% -$24.5K
WALDW icon
1011
Waldencast PLC Warrant
WALDW
$4.21M
$58K ﹤0.01%
+52,500
New +$57.3K
PTOCW
1012
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$58K ﹤0.01%
+70,000
New +$49.3K
AKICW
1013
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$58K ﹤0.01%
58,300
-25,033
-30% -$21.4K
LGACW
1014
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$57K ﹤0.01%
+50,000
New +$53.3K
DFNSW
1015
T3 Defense Inc Warrants
DFNSW
$744K
$54K ﹤0.01%
100,000
-25,000
-20% -$13.5K
GXIIW
1016
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$54K ﹤0.01%
+58,300
New +$46.1K
SBEAW
1017
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$54K ﹤0.01%
+70,000
New +$50.2K
TBCPW
1018
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$52K ﹤0.01%
40,000
-40,000
-50% -$41.4K
TSIBW
1019
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$51K ﹤0.01%
+40,000
New +$40.3K
SPGS.WS
1020
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$51K ﹤0.01%
+35,100
New +$42.9K
ATHN.WS
1021
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$51K ﹤0.01%
+58,300
New +$44.1K
AGBAW
1022
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$50K ﹤0.01%
186,900
-351,383
-65% -$94K
SDAWW
1023
SunCar Technology Group Warrant
SDAWW
$49K ﹤0.01%
+157,600
New +$44.4K
SDSTW
1024
Stardust Power Inc Warrant
SDSTW
$49K ﹤0.01%
46,800
-19,866
-30% -$19K
SLACW
1025
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$49K ﹤0.01%
+45,000
New +$45.7K
39 40
41
42 43

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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.