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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
XLF icon
1226
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-300,000
Closed -$10.2M
XLF icon
1227
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-25,000
Closed -$851K
XOS icon
1228
Xos
XOS
$37.7M
– –
-31,730
Closed -$9.44M
XRT icon
1229
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-100,000
Closed -$8.92M
XYL icon
1230
Xylem
XYL
$28.1B
– –
-3,947
Closed -$415K
PDYNW icon
1231
Palladyne AI Corp Warrants
PDYNW
$156K
– –
-200,000
Closed -$130K
INFN
1232
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,075,800
Closed -$10.4M
SNAXW
1233
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-264,202
Closed -$225K
BCOV
1234
DELISTED
Brightcove, Inc.
BCOV
– –
-270,369
Closed -$5.44M
CTLT
1235
DELISTED
CATALENT, INC.
CTLT
– –
-192,019
Closed -$20.2M
TUP
1236
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,132
Closed -$215K
PLMIU
1237
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-2,000,000
Closed -$19.9M
IRAAU
1238
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-1,500,000
Closed -$15.1M
SLAMU
1239
DELISTED
Slam Corp. Unit
SLAMU
– –
-500,000
Closed -$4.96M
CVIIU
1240
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-600,000
Closed -$5.98M
MACAU
1241
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-150,000
Closed -$1.49M
GAMCU
1242
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-1,250,000
Closed -$12.4M
EVBG
1243
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-16,900
Closed -$2.05M
EFTRW
1244
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-166,666
Closed -$102K
BITE.U
1245
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-250,000
Closed -$2.47M
ARRWU
1246
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-1,250,000
Closed -$12.4M
ROSS.U
1247
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-1,250,000
Closed -$12.4M
DHCAU
1248
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-800,000
Closed -$7.99M
SLACU
1249
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-300,000
Closed -$2.98M
FLME.U
1250
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-425,000
Closed -$4.22M
48 49
50
51 52

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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.