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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
EEM icon
1101
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-500,000
Closed -$26.7M
EL icon
1102
Estee Lauder
EL
$32B
– –
-805
Closed -$234K
EMN icon
1103
Eastman Chemical
EMN
$8.42B
– –
-3,593
Closed -$396K
EMR icon
1104
Emerson Electric
EMR
$88.3B
– –
-3,291
Closed -$297K
ENS icon
1105
EnerSys
ENS
$6.99B
– –
-3,280
Closed -$298K
EXC icon
1106
Exelon
EXC
$47B
– –
-12,917
Closed -$403K
EXR icon
1107
Extra Space Storage
EXR
$31.6B
– –
-2,244
Closed -$297K
F icon
1108
Ford
F
$55.7B
– –
-24,263
Closed -$323K
FANG icon
1109
Diamondback Energy
FANG
$52.7B
– –
-3,980
Closed -$292K
FFIV icon
1110
F5
FFIV
$22.7B
– –
-1,144
Closed -$239K
FLS icon
1111
Flowserve
FLS
$10.2B
– –
-10,644
Closed -$413K
FN icon
1112
Fabrinet
FN
$20.1B
– –
-201,599
Closed -$18.2M
FRT icon
1113
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,904
Closed -$295K
FSLR icon
1114
First Solar
FSLR
$26.9B
– –
-3,921
Closed -$342K
FTI icon
1115
TechnipFMC
FTI
$27.3B
– –
-25,788
Closed -$199K
FTS icon
1116
Fortis
FTS
$28.7B
– –
-25,000
Closed -$1.13M
FXI icon
1117
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-400,000
Closed -$18.7M
GATX icon
1118
GATX Corp
GATX
$6.27B
– –
-3,050
Closed -$283K
GDS icon
1119
CALL
GDS Holdings
GDS
$6.41B
– –
-62,300
Closed -$5.05M
GDS icon
1120
GDS Holdings
GDS
$6.41B
– –
-25,000
Closed -$2.03M
GDX icon
1121
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-50,000
Closed -$1.63M
GDX icon
1122
VanEck Gold Miners ETF
GDX
$27.4B
– –
-8,826
Closed -$287K
GDX icon
1123
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-76,000
Closed -$2.47M
GNTX icon
1124
Gentex
GNTX
$5.07B
– –
-8,228
Closed -$293K
GOOG icon
1125
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-200,000
Closed -$20.7M
43 44
45
46 47

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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.