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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
KSICU
1276
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-300,000
Closed -$2.96M
ACQRU
1277
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-600,000
Closed -$6M
ESM.U
1278
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-900,000
Closed -$8.95M
HERAU
1279
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-700,000
Closed -$6.99M
LOKM.U
1280
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-350,000
Closed -$3.49M
FTEV.U
1281
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-300,000
Closed -$2.96M
IBER.U
1282
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-500,000
Closed -$4.93M
UMPQ
1283
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,121
Closed -$300K
ANAC.U
1284
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-200,000
Closed -$2M
FTAAU
1285
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-500,000
Closed -$5M
NVSAU
1286
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-100,000
Closed -$999K
LGACU
1287
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-500,000
Closed -$5M
SCOBU
1288
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-400,000
Closed -$3.98M
PFDRU
1289
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-150,000
Closed -$1.49M
PACXW
1290
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-116,666
Closed -$109K
GLBLU
1291
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-700,000
Closed -$6.96M
GIIXU
1292
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-200,000
Closed -$2M
FACA.U
1293
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-275,000
Closed -$2.78M
HUGS.U
1294
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-300,000
Closed -$3.02M
SPTKU
1295
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-500,000
Closed -$4.97M
PSAGU
1296
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-400,000
Closed -$3.93M
HIIIU
1297
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-500,000
Closed -$4.96M
COLIU
1298
DELISTED
Colicity Inc. Units
COLIU
– –
-100,000
Closed -$1.01M
COVAU
1299
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-550,000
Closed -$5.47M
RXRAU
1300
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-400,000
Closed -$3.94M
50 51
52
53 54

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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.