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
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
CPTK.U
1251
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-750,000
Closed -$7.46M
LVOXW
1252
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-156,227
Closed -$176K
DISAU
1253
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-1,250,000
Closed -$12.3M
FRXB.U
1254
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-300,000
Closed -$2.99M
FSRXU
1255
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-200,000
Closed -$1.99M
CCVI.U
1256
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-150,000
Closed -$1.51M
CFFEU
1257
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-500,000
Closed -$4.96M
APGB.U
1258
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-27,750
Closed -$277K
PRPC.U
1259
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-100,000
Closed -$999K
AMAOU
1260
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-999,000
Closed -$9.97M
TRCA.U
1261
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-750,000
Closed -$7.46M
NATI
1262
DELISTED
National Instruments Corp
NATI
– –
-6,997
Closed -$302K
ANZUU
1263
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-1,500,000
Closed -$15M
DTOCU
1264
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-200,000
Closed -$1.98M
RCLFU
1265
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-700,000
Closed -$6.94M
QUOT
1266
DELISTED
Quotient Technology Inc
QUOT
– –
-383,800
Closed -$6.27M
EMBKW
1267
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-100,000
Closed -$116K
PMGMU
1268
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-600,000
Closed -$5.96M
FACT.U
1269
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-400,000
Closed -$3.99M
GBRGU
1270
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-225,000
Closed -$2.25M
EVOJU
1271
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-325,000
Closed -$3.23M
OSH
1272
DELISTED
Oak Street Health, Inc.
OSH
– –
-60,700
Closed -$3.29M
PEARW
1273
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-50,000
Closed -$48K
TWNI.U
1274
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-750,000
Closed -$7.42M
GXIIU
1275
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-250,000
Closed -$2.5M
49 50
51
52 53

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.