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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
LLY icon
1151
Eli Lilly
LLY
$1.06T
– –
-1,229
Closed -$230K
LVS icon
1152
Las Vegas Sands
LVS
$29.6B
– –
-3,879
Closed -$236K
LYV icon
1153
Live Nation Entertainment
LYV
$42.1B
– –
-5,152
Closed -$436K
MA icon
1154
CALL
Mastercard
MA
$493B
– –
-30,000
Closed -$10.7M
MAC icon
1155
Macerich
MAC
$6.92B
– –
-21,465
Closed -$251K
MAPSW
1156
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-81,897
Closed -$577K
META icon
1157
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-50,000
Closed -$14.7M
MNKD icon
1158
CALL
MannKind Corp
MNKD
$1.32B
– –
-500,000
Closed -$1.96M
MS icon
1159
Morgan Stanley
MS
$340B
– –
-3,819
Closed -$297K
MSI icon
1160
Motorola Solutions
MSI
$77.4B
– –
-1,272
Closed -$239K
MTD icon
1161
Mettler-Toledo International
MTD
$28.6B
– –
-3,674
Closed -$4.25M
MTX icon
1162
Minerals Technologies
MTX
$2.34B
– –
-2,662
Closed -$201K
NCNO icon
1163
CALL
nCino
NCNO
$2.1B
– –
-80,000
Closed -$5.34M
NEE icon
1164
NextEra Energy
NEE
$177B
– –
-6,778
Closed -$512K
NKE icon
1165
Nike
NKE
$61.9B
– –
-1,785
Closed -$237K
NRG icon
1166
NRG Energy
NRG
$24.8B
– –
-5,452
Closed -$206K
NTR icon
1167
Nutrien
NTR
$30.7B
– –
-10,000
Closed -$592K
NUS icon
1168
Nu Skin
NUS
$267M
– –
-5,646
Closed -$299K
NVDA icon
1169
CALL
NVIDIA
NVDA
$5.42T
– –
-3,200,000
Closed -$42.7M
O icon
1170
Realty Income
O
$59.1B
– –
-3,413
Closed -$210K
OGS icon
1171
ONE Gas
OGS
$5.04B
– –
-5,914
Closed -$455K
OLN icon
1172
Olin
OLN
$2.12B
– –
-5,268
Closed -$200K
OLO
1173
DELISTED
Olo Inc
OLO
– –
-45,048
Closed -$1.19M
OXY icon
1174
Occidental Petroleum
OXY
$55.9B
– –
-9,821
Closed -$261K
PARA
1175
CALL
DELISTED
Paramount Global Class B
PARA
– –
-200,000
Closed -$9.02M
45 46
47
48 49

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MA
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FFB
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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.