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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
CUB
1376
DELISTED
Cubic Corporation
CUB
– –
-144,774
Closed -$10.8M
AEGN
1377
DELISTED
Aegion Corp
AEGN
– –
-492,972
Closed -$14.2M
PRSP
1378
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-366,219
Closed -$10.6M
RP
1379
DELISTED
RealPage, Inc.
RP
– –
-216,046
Closed -$18.8M
GNMK
1380
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-340,566
Closed -$8.14M
FPRX
1381
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-190,641
Closed -$7.18M
MIK
1382
DELISTED
Michaels Stores, Inc
MIK
– –
-487,990
Closed -$10.7M
PS
1383
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-748,473
Closed -$16.7M
PAND
1384
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-87,731
Closed -$5.27M
HMSY
1385
DELISTED
HMS Holdings Corp.
HMSY
– –
-331,929
Closed -$12.3M
ATVI
1386
DELISTED
Activision Blizzard
ATVI
– –
-417,775
Closed -$38.9M
PUCKU
1387
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-325,000
Closed -$3.25M
TWLVU
1388
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-586,800
Closed -$5.78M
QDROU
1389
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-500,000
Closed -$4.97M
MBTCU
1390
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-900,000
Closed -$9M
ACAHU
1391
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-1,000,000
Closed -$9.85M
MBAC.U
1392
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-1,000,000
Closed -$9.92M
FSNB.U
1393
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-1,000,000
Closed -$9.93M
ATAQ.U
1394
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-100,000
Closed -$1M
SBNY
1395
DELISTED
Signature Bank
SBNY
– –
-1,401
Closed -$317K
PICC.U
1396
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-100,000
Closed -$1M
PTOCU
1397
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-300,000
Closed -$2.98M
CKH
1398
DELISTED
Seacor Holdings Inc.
CKH
– –
-384,790
Closed -$15.7M
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.