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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
VELOU
1301
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-100,000
Closed -$986K
GGMCU
1302
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-2,169,200
Closed -$21.5M
GSEVU
1303
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-300,000
Closed -$2.99M
SPGS.U
1304
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-250,000
Closed -$2.51M
TSPQ.U
1305
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-1,250,000
Closed -$12.4M
AMPI.U
1306
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-150,000
Closed -$1.5M
VENAU
1307
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-250,000
Closed -$2.5M
DHBCU
1308
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-750,000
Closed -$7.44M
SCLEU
1309
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-500,000
Closed -$4.96M
MACC.U
1310
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-1,250,000
Closed -$12.4M
REVHU
1311
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-1,000,000
Closed -$10.1M
NDACU
1312
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-400,000
Closed -$4.08M
OHPAU
1313
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-225,000
Closed -$2.25M
TSIBU
1314
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-400,000
Closed -$4M
AUS.U
1315
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-1,000,000
Closed -$10M
ASZ.U
1316
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-1,364,651
Closed -$13.7M
KIIIU
1317
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-600,000
Closed -$5.93M
GAPA.U
1318
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-600,000
Closed -$5.95M
NOACW
1319
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-76,629
Closed -$61K
BOAS.U
1320
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-800,000
Closed -$7.93M
GSQD.WS
1321
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-70,000
Closed -$66K
MKTWW
1322
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-113,401
Closed -$115K
CFVIU
1323
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-550,000
Closed -$5.46M
WARR.U
1324
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-450,000
Closed -$4.46M
ACC
1325
DELISTED
American Campus Communities, Inc.
ACC
– –
-9,583
Closed -$414K
51 52
53
54 55

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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.