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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
MDP
1351
DELISTED
Meredith Corporation
MDP
– –
-7,596
Closed -$226K
IACB.U
1352
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-100,000
Closed -$1.02M
RAVN
1353
DELISTED
Raven Industries Inc
RAVN
– –
-115,226
Closed -$4.42M
LIII.U
1354
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-200,000
Closed -$1.96M
VOSOW
1355
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-300,000
Closed -$180K
RTPYU
1356
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-500,000
Closed -$5.02M
MCADU
1357
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-350,000
Closed -$3.57M
KURIU
1358
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-400,000
Closed -$3.95M
HZAC.WS
1359
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-14,018
Closed -$15K
CTAC.WS
1360
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-159,036
Closed -$167K
PTK.WS
1361
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-70,554
Closed -$38K
CAHCW
1362
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-105,000
Closed -$56K
DEH.WS
1363
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-599,224
Closed -$689K
SRNGU
1364
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-800,000
Closed -$8.1M
KSMTW
1365
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-795,343
Closed -$636K
GRSV
1366
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-162,084
Closed -$1.62M
ANDAR
1367
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-533,445
Closed -$369K
EMPW.WS
1368
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-127,154
Closed -$150K
SBG.WS
1369
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-250,000
Closed -$254K
GIX.RT
1370
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-504,800
Closed -$167K
GLOG
1371
DELISTED
GASLOG LTD
GLOG
– –
-2,546,637
Closed -$14.7M
CLGX
1372
DELISTED
Corelogic, Inc.
CLGX
– –
-114,592
Closed -$9.08M
WIFI
1373
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-709,806
Closed -$9.99M
CMD
1374
DELISTED
Cantel Medical Corporation
CMD
– –
-120,000
Closed -$9.58M
STIC.U
1375
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-400,800
Closed -$4.88M
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.