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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
(-3.7%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
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 |
Genius Sports
GENI
|
+$34.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$33.7M |
| 4 |
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 |
Porch Group
PRCH
|
+$29.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
1126
Garmin
GRMN
$60B
| – | – |
-3,538
| Closed | -$466K |
|
1127
W.W. Grainger
GWW
$60.2B
| – | – |
-1,244
| Closed | -$499K |
|
1128
Haemonetics
HAE
$4B
| – | – |
-24,900
| Closed | -$2.76M |
|
|
HES
1129
DELISTED
Hess
HES
| – | – |
-4,140
| Closed | -$293K |
|
1130
Honeywell
HON
$78B
| – | – |
-2,153
| Closed | -$440K |
|
1131
Hormel Foods
HRL
$13.8B
| – | – |
-10,371
| Closed | -$496K |
|
1132
Hershey
HSY
$36.6B
| – | – |
-2,633
| Closed | -$416K |
|
1133
Idacorp
IDA
$8.2B
| – | – |
-3,219
| Closed | -$322K |
|
|
IMA
1134
ImageneBio Inc
IMA
$64.6M
| – | – |
-2,395
| Closed | -$812K |
|
1135
Intuit
INTU
$89B
| – | – |
-835
| Closed | -$320K |
|
1136
Gartner
IT
$11.7B
| – | – |
-85,107
| Closed | -$15.5M |
|
1137
Itron
ITRI
$4.54B
| – | – |
-13,200
| Closed | -$1.17M |
|
1138
Jack in the Box
JACK
$335M
| – | – |
-1,836
| Closed | -$202K |
|
1139
Johnson Controls International
JCI
$92.2B
| – | – |
-5,059
| Closed | -$302K |
|
1140
CALL
JD.com
JD
$44.5B
| – | – |
-250,000
| Closed | -$21.1M |
|
1141
JPMorgan Chase
JPM
$950B
| – | – |
-2,795
| Closed | -$425K |
|
|
JWN
1142
DELISTED
Nordstrom
JWN
| – | – |
-5,418
| Closed | -$205K |
|
1143
Kirby Corp
KEX
$6.93B
| – | – |
-4,777
| Closed | -$288K |
|
1144
Kroger
KR
$34.8B
| – | – |
-13,231
| Closed | -$476K |
|
1145
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-200,000
| Closed | -$15.3M |
|
|
1146
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-4,621
| Closed | -$353K |
|
|
1147
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-200,000
| Closed | -$15.3M |
|
1148
Loews
L
$23.6B
| – | – |
-7,414
| Closed | -$380K |
|
1149
nLIGHT
LASR
$3.17B
| – | – |
-60,000
| Closed | -$1.94M |
|
1150
Lumentum
LITE
$69.3B
| – | – |
-162,700
| Closed | -$14.9M |
|
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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.