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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
PBA icon
1176
Pembina Pipeline
PBA
$27.6B
– –
-50,000
Closed -$1.57M
PCAR icon
1177
PACCAR
PCAR
$70.1B
– –
-6,246
Closed -$387K
PDD icon
1178
CALL
Pinduoduo
PDD
$131B
– –
-40,000
Closed -$5.36M
PEG icon
1179
Public Service Enterprise Group
PEG
$37.7B
– –
-8,914
Closed -$537K
PENN icon
1180
PUT
PENN Entertainment
PENN
$2.71B
– –
-100,000
Closed -$10.5M
PG icon
1181
Procter & Gamble
PG
$339B
– –
-1,752
Closed -$237K
PLBY icon
1182
Playboy Inc
PLBY
$141M
– –
-1,000,000
Closed -$19.6M
PSA icon
1183
Public Storage
PSA
$61.3B
– –
-1,212
Closed -$299K
PYPL icon
1184
PayPal
PYPL
$50.5B
– –
-2,130
Closed -$517K
QCOM icon
1185
Qualcomm
QCOM
$176B
– –
-2,620
Closed -$347K
QQQ icon
1186
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-670,000
Closed -$214M
QS icon
1187
QuantumScape Corp
QS
$3.74B
– –
-500,000
Closed -$22.4M
R icon
1188
Ryder
R
$10.1B
– –
-4,594
Closed -$348K
RAMP icon
1189
LiveRamp
RAMP
$2.3B
– –
-7,775
Closed -$403K
RCI icon
1190
CALL
Rogers Communications
RCI
$18.6B
– –
-200,000
Closed -$9.22M
RF icon
1191
Regions Financial
RF
$26.8B
– –
-14,780
Closed -$305K
ROP icon
1192
Roper Technologies
ROP
$39.8B
– –
-589
Closed -$238K
RSI icon
1193
Rush Street Interactive
RSI
$2.88B
– –
-994,467
Closed -$16.3M
RY icon
1194
PUT
Royal Bank of Canada
RY
$293B
– –
-200,000
Closed -$18.4M
SBH icon
1195
Sally Beauty Holdings
SBH
$1.58B
– –
-15,045
Closed -$303K
SLAB icon
1196
Silicon Laboratories
SLAB
$7.23B
– –
-1,577
Closed -$222K
SLV icon
1197
iShares Silver Trust
SLV
$30.9B
– –
-101,364
Closed -$2.3M
SLV icon
1198
PUT
iShares Silver Trust
SLV
$30.9B
– –
-290,000
Closed -$6.58M
SO icon
1199
Southern Company
SO
$107B
– –
-6,525
Closed -$406K
SRZNW icon
1200
Surrozen Inc Warrant
SRZNW
$8.86K
– –
-83,386
Closed -$68K
46 47
48
49 50

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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.