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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
CLDR
101
DELISTED
Cloudera, Inc.
CLDR
$14.2M 0.15%
+893,463
New +$12.2M
AMD icon
102
Advanced Micro Devices
AMD
$789B
$14.1M 0.14%
150,444
+113,364
+306% +$9.16M
INSP icon
103
Inspire Medical Systems
INSP
$1.74B
$14.1M 0.14%
+73,104
New +$14.5M
MA icon
104
Mastercard
MA
$493B
$14.1M 0.14%
38,565
+1,403
+4% +$522K
HOME
105
DELISTED
At Home Group Inc.
HOME
$13.9M 0.14%
+378,010
New +$12.9M
GOAC
106
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$13.7M 0.14%
1,404,007
-132,223
-9% -$1.3M
XENT
107
DELISTED
Intersect ENT, Inc
XENT
$13.7M 0.14%
801,628
+671,419
+516% +$12.6M
NTR icon
108
CALL
Nutrien
NTR
$30.7B
$13.6M 0.14%
225,000
+170,000
+309% +$10.1M
PRTS icon
109
CarParts.com
PRTS
$54.7M
$13.5M 0.14%
66,341
-21,254
-24% -$3.56M
GPGI
110
GPGI Inc
GPGI
$4.35B
$13.4M 0.14%
1,598,912
– –
PINS icon
111
PUT
Pinterest
PINS
$13.4B
$13.4M 0.14%
+170,000
New +$11.9M
PENN icon
112
PENN Entertainment
PENN
$2.71B
$13.3M 0.14%
173,631
+105,391
+154% +$9.08M
ASZ
113
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$13.3M 0.14%
+1,364,648
New +$13.4M
SMH icon
114
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$13.1M 0.13%
100,000
-200,000
-67% -$24.7M
ARKK icon
115
PUT
ARK Innovation ETF
ARKK
$6.31B
$13.1M 0.13%
+100,000
New +$11.7M
PRST
116
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$12.9M 0.13%
1,300,000
– –
YAC
117
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$12.7M 0.13%
1,283,328
– –
COOL
118
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$12.7M 0.13%
1,299,996
– –
SFR
119
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$12.7M 0.13%
1,299,398
-100
-0% -$984
IAS
120
DELISTED
Integral Ad Science
IAS
$12.4M 0.13%
+603,903
New +$12.4M
GIWWU
121
DELISTED
GigInternational1, Inc. Units
GIWWU
$12.3M 0.13%
+1,225,000
New +$12.3M
ORBC
122
DELISTED
ORBCOMM, Inc.
ORBC
$12.3M 0.13%
+1,092,152
New +$12.1M
ENPC
123
DELISTED
Executive Network Partnering Corporation
ENPC
$12.2M 0.12%
1,250,000
– –
DLTH icon
124
Duluth Holdings
DLTH
$159M
$12.2M 0.12%
589,259
+176,459
+43% +$2.91M
TSPQ
125
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$12.2M 0.12%
+1,249,998
New +$12.2M
3 4
5
6 7

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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.