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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
BREZ
151
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$10.2M 0.1%
1,011,247
– –
RY icon
152
CALL
Royal Bank of Canada
RY
$293B
$10.1M 0.1%
100,000
-100,000
-50% -$9.91M
STM icon
153
STMicroelectronics
STM
$50B
$10.1M 0.1%
277,103
-111,000
-29% -$4.15M
ELMS
154
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$10.1M 0.1%
+1,000,000
New +$10M
TRONU
155
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$10.1M 0.1%
+1,000,000
New +$10.1M
CZOO
156
DELISTED
Cazoo Group Ltd
CZOO
$9.96M 0.1%
+500
New +$9.99M
RMCO icon
157
Royalty Management
RMCO
$44.3M
$9.93M 0.1%
+999,000
New +$9.88M
ATIP
158
DELISTED
ATI Physical Therapy, Inc.
ATIP
$9.92M 0.1%
20,800
-200
-1% -$99K
AUS
159
DELISTED
Austerlitz Acquisition Corporation I
AUS
$9.92M 0.1%
+1,000,000
New +$9.92M
CMBM
160
DELISTED
Cambium Networks
CMBM
$9.89M 0.1%
+204,600
New +$10.9M
TACA
161
DELISTED
Trepont Acquisition Corp I
TACA
$9.89M 0.1%
1,000,000
– –
UTHR icon
162
United Therapeutics
UTHR
$23.1B
$9.87M 0.1%
+55,000
New +$10.5M
CND
163
DELISTED
Concord Acquisition Corp.
CND
$9.85M 0.1%
1,000,000
– –
REVH
164
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$9.82M 0.1%
+1,000,000
New +$9.85M
DXCM icon
165
DexCom
DXCM
$32B
$9.78M 0.1%
+91,600
New +$8.8M
SCOA
166
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$9.77M 0.1%
999,996
– –
QFTA
167
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$9.75M 0.1%
1,000,000
– –
MBAC
168
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$9.72M 0.1%
+999,999
New +$9.73M
PNTM
169
DELISTED
Pontem Corporation
PNTM
$9.72M 0.1%
999,999
– –
ONMD icon
170
OneMedNet
ONMD
$35.6M
$9.7M 0.1%
+981,000
New +$9.73M
BWMN icon
171
Bowman Consulting
BWMN
$477M
$9.7M 0.1%
+700,000
New +$9.58M
FSNB
172
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.67M 0.1%
+999,999
New +$9.7M
ACAH
173
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$9.66M 0.1%
+999,999
New +$9.69M
MIT
174
DELISTED
Mason Industrial Technology, Inc.
MIT
$9.66M 0.1%
999,999
– –
PCTY icon
175
Paylocity
PCTY
$7.98B
$9.54M 0.1%
+50,000
New +$9M
5 6
7
8 9

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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.