We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Steris
STE
$23.1B
| – | – |
-1,250
| Closed | -$238K |
|
1202
Sensient Technologies
SXT
$5.53B
| – | – |
-2,598
| Closed | -$203K |
|
1203
Molson Coors Class B
TAP
$8.09B
| – | – |
-8,997
| Closed | -$460K |
|
1204
CALL
Toronto Dominion Bank
TD
$200B
| – | – |
-650,000
| Closed | -$42.4M |
|
1205
Teradata
TDC
$2.55B
| – | – |
-5,248
| Closed | -$202K |
|
1206
TransDigm Group
TDG
$67.7B
| – | – |
-690
| Closed | -$406K |
|
1207
Teledyne Technologies
TDY
$32B
| – | – |
-1,351
| Closed | -$559K |
|
1208
Teck Resources
TECK
$32.6B
| – | – |
-25,000
| Closed | -$569K |
|
1209
Tapestry
TPR
$32.8B
| – | – |
-4,968
| Closed | -$205K |
|
1210
Trinity Industries
TRN
$2.38B
| – | – |
-10,340
| Closed | -$295K |
|
1211
TC Energy
TRP
$65.9B
| – | – |
-25,000
| Closed | -$1.25M |
|
1212
Tesla
TSLA
$1.3T
| – | – |
-10,899
| Closed | -$2.43M |
|
1213
Telus
TU
$15.3B
| – | – |
-250,000
| Closed | -$5.42M |
|
1214
Uber
UBER
$153B
| – | – |
-375,000
| Closed | -$20.4M |
|
1215
United Bankshares
UBSI
$6.62B
| – | – |
-10,012
| Closed | -$386K |
|
1216
Ulta Beauty
ULTA
$24.3B
| – | – |
-958
| Closed | -$296K |
|
1217
United Parcel Service
UPS
$88.9B
| – | – |
-1,891
| Closed | -$321K |
|
1218
Visa
V
$677B
| – | – |
-2,056
| Closed | -$435K |
|
1219
VF Corp
VFC
$5.89B
| – | – |
-6,619
| Closed | -$529K |
|
1220
VeriSign
VRSN
$26.6B
| – | – |
-2,250
| Closed | -$447K |
|
1221
Viasat
VSAT
$11.1B
| – | – |
-7,457
| Closed | -$358K |
|
1222
Waters Corp
WAT
$39.9B
| – | – |
-841
| Closed | -$239K |
|
1223
Webster Financial
WBS
$12.8B
| – | – |
-7,147
| Closed | -$394K |
|
1224
Wintrust Financial
WTFC
$10.7B
| – | – |
-3,647
| Closed | -$276K |
|
|
X
1225
PUT
DELISTED
US Steel
X
| – | – |
-128,000
| Closed | -$3.35M |
|
Similar funds
SGM
AM
MA
NL
SNT
BCM
O
FFB
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.