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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
EJFAW
1026
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$48K ﹤0.01%
+58,300
New +$42.4K
CLIM.WS
1027
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$47K ﹤0.01%
33,600
-14,385
-30% -$18.5K
PIAI.WS
1028
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$46K ﹤0.01%
45,958
-11,489
-20% -$10.1K
CXAIW icon
1029
CXApp Inc Warrant
CXAIW
$955K
$43K ﹤0.01%
51,746
-12,936
-20% -$9.61K
HYMCL
1030
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$43K ﹤0.01%
50,000
– –
GRCYW
1031
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$43K ﹤0.01%
118,309
-29,577
-20% -$10.2K
FSRXW
1032
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$42K ﹤0.01%
+35,100
New +$32.2K
ZWRKW
1033
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$42K ﹤0.01%
46,700
-19,966
-30% -$15.4K
LHC.WS
1034
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$42K ﹤0.01%
43,800
-18,700
-30% -$14.9K
MACAW
1035
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$40K ﹤0.01%
+52,600
New +$33.4K
ALTUW
1036
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$40K ﹤0.01%
47,458
-34,917
-42% -$36.3K
OHPAW
1037
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$38K ﹤0.01%
+39,400
New +$35.2K
FPAC.WS
1038
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$37K ﹤0.01%
26,095
-6,523
-20% -$6.59K
GSEVW
1039
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$36K ﹤0.01%
+26,300
New +$36.7K
ANAC.WS
1040
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$35K ﹤0.01%
+35,100
New +$30K
AONCW
1041
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$33K ﹤0.01%
+35,100
New +$28K
LIII.WS
1042
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$33K ﹤0.01%
+28,100
New +$27.9K
UHGWW
1043
DELISTED
United Homes Group Warrant
UHGWW
$28K ﹤0.01%
26,300
-11,200
-30% -$11K
ASPCW
1044
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$28K ﹤0.01%
+35,100
New +$22K
PKBOW
1045
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$26K ﹤0.01%
26,300
-11,200
-30% -$8.53K
NVSAW
1046
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$23K ﹤0.01%
+23,234
New +$20.8K
GIIXW
1047
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$23K ﹤0.01%
+17,600
New +$20.2K
MVLAW
1048
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$21K ﹤0.01%
+20,000
New +$17.5K
CSTA.WS
1049
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$21K ﹤0.01%
23,400
-9,933
-30% -$7.67K
CCVI.WS
1050
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$21K ﹤0.01%
+15,000
New +$20.2K
40 41
42
43 44

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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.