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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
ASPCU
1326
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-100,000
Closed -$999K
WALDU
1327
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-225,000
Closed -$2.25M
SAFM
1328
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,290
Closed -$201K
BRPMU
1329
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-350,000
Closed -$3.5M
EJFAU
1330
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-250,000
Closed -$2.49M
TCACU
1331
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-700,000
Closed -$7M
CERN
1332
DELISTED
Cerner Corp
CERN
– –
-3,315
Closed -$255K
TLMD
1333
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-800,000
Closed -$5.03M
TWNT.U
1334
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-1,800,000
Closed -$17.8M
SPAQ.U
1335
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-500,000
Closed -$5.01M
SNII.U
1336
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-500,000
Closed -$5.02M
ROCRU
1337
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-600,000
Closed -$6M
SBEAU
1338
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-300,000
Closed -$2.97M
ENNVU
1339
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-400,000
Closed -$4.03M
VMACW
1340
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-500,000
Closed -$310K
XPDIU
1341
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-500,000
Closed -$5.03M
ATHN.U
1342
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-250,000
Closed -$2.47M
COR
1343
DELISTED
Coresite Realty Corporation
COR
– –
-2,632
Closed -$315K
MACQU
1344
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-300,000
Closed -$2.98M
ISOS.U
1345
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-500,000
Closed -$4.98M
CBAH.WS
1346
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-45,565
Closed -$42K
DCRCU
1347
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-220,930
Closed -$2.2M
GIGGU
1348
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-500,000
Closed -$4.93M
DMYQ.U
1349
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-1,200,000
Closed -$12M
FOREU
1350
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-350,000
Closed -$3.47M
52 53
54
55 56

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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.