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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
AMPS
126
DELISTED
Altus Power
AMPS
$12.1M 0.12%
1,250,000
– –
CTAQ
127
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$12.1M 0.12%
1,250,000
– –
MACC
128
DELISTED
Mission Advancement Corp.
MACC
$12.1M 0.12%
+1,249,998
New +$12.2M
ROSS
129
DELISTED
Ross Acquisition Corp II
ROSS
$12.1M 0.12%
+1,249,998
New +$12.2M
DISA
130
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$12.1M 0.12%
+1,249,877
New +$12.2M
LMNX
131
DELISTED
Luminex Corp
LMNX
$12.1M 0.12%
+328,690
New +$11.9M
JETS icon
132
PUT
US Global Jets ETF
JETS
$800M
$12.1M 0.12%
500,000
-100,000
-17% -$2.61M
BSLK
133
DELISTED
Bolt Projects Holdings
BSLK
$12.1M 0.12%
+62,500
New +$12.1M
AILE
134
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$12.1M 0.12%
+1,250,000
New +$12.1M
CAS
135
DELISTED
Cascade Acquisition Corp.
CAS
$11.9M 0.12%
1,200,000
– –
MGLN
136
DELISTED
Magellan Health Services, Inc.
MGLN
$11.8M 0.12%
125,700
-109,826
-47% -$10.3M
ETAC
137
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.8M 0.12%
1,212,811
– –
PL icon
138
Planet Labs
PL
$8.53B
$11.7M 0.12%
+1,200,000
New +$11.8M
EPHY
139
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.7M 0.12%
1,200,000
– –
PRPB
140
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$11.6M 0.12%
1,175,552
– –
SOLY
141
DELISTED
Soliton, Inc.
SOLY
$11.5M 0.12%
+513,142
New +$10.4M
VHAQ
142
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$11.4M 0.12%
1,150,000
– –
ASTS icon
143
AST SpaceMobile
ASTS
$21.5B
$11.1M 0.11%
+858,099
New +$7.73M
NOA
144
North American Construction
NOA
$395M
$11M 0.11%
727,036
-830,999
-53% -$11.1M
NVST icon
145
Envista
NVST
$4.52B
$10.9M 0.11%
+252,240
New +$10.9M
CAT icon
146
PUT
Caterpillar
CAT
$387B
$10.9M 0.11%
50,000
+24,900
+99% +$5.75M
TECK icon
147
CALL
Teck Resources
TECK
$32.6B
$10.8M 0.11%
449,700
+219,700
+96% +$5M
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$10.5M 0.11%
563,115
– –
HSTM icon
149
HealthStream
HSTM
$840M
$10.5M 0.11%
375,512
-167,415
-31% -$4.21M
WDC icon
150
Western Digital
WDC
$150B
$10.5M 0.11%
194,746
+189,000
+3,289% +$10.2M
4 5
6
7 8

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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.