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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
KWAC
176
DELISTED
Kingswood Acquisition Corp.
KWAC
$9.53M 0.1%
950,000
– –
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.52M 0.1%
+108,075
New +$9.44M
DAR icon
178
CALL
Darling Ingredients
DAR
$9.44B
$9.5M 0.1%
+140,800
New +$9.92M
GLAQ
179
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.45M 0.1%
950,000
– –
NVDA icon
180
NVIDIA
NVDA
$5.42T
$9.41M 0.1%
+470,520
New +$7.54M
CRU
181
DELISTED
Crucible Acquisition Corporation
CRU
$9.41M 0.1%
970,263
– –
YSAC
182
DELISTED
Yellowstone Acquisition Company
YSAC
$9.33M 0.1%
928,079
– –
NLITU
183
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$9.12M 0.09%
+900,000
New +$9.12M
IIII
184
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.11M 0.09%
938,602
-50,020
-5% -$492K
ADOC
185
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$9.04M 0.09%
899,000
– –
HTPA
186
DELISTED
Highland Transcend Partners I Corp.
HTPA
$9M 0.09%
924,998
– –
SCVX
187
DELISTED
SCVX Corp.
SCVX
$8.89M 0.09%
898,900
– –
MBTC
188
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$8.87M 0.09%
+900,000
New +$8.86M
ESM
189
DELISTED
ESM Acquisition Corporation
ESM
$8.73M 0.09%
+900,000
New +$8.76M
BNZI icon
190
Banzai International
BNZI
$8.71M 0.09%
90
– –
HLMN icon
191
Hillman Solutions
HLMN
$1.79B
$8.69M 0.09%
700,760
-1,429,500
-67% -$15.9M
MDH
192
DELISTED
MDH Acquisition Corp.
MDH
$8.68M 0.09%
900,000
– –
CNST
193
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$8.64M 0.09%
+255,665
New +$6.51M
AMZN icon
194
CALL
Amazon
AMZN
$2.96T
$8.6M 0.09%
50,000
-350,000
-88% -$58.2M
VIPS icon
195
Vipshop
VIPS
$7.53B
$8.53M 0.09%
+425,000
New +$10.7M
LMB icon
196
Limbach Holdings
LMB
$581M
$8.51M 0.09%
918,649
+34,050
+4% +$343K
PEN icon
197
Penumbra
PEN
$12.8B
$8.5M 0.09%
+31,000
New +$8.46M
INVZ icon
198
Innoviz Technologies
INVZ
$112M
$8.46M 0.09%
+800,000
New +$8.31M
CSTL icon
199
Castle Biosciences
CSTL
$979M
$8.35M 0.09%
+113,904
New +$7.52M
ALTU
200
DELISTED
Altitude Acquisition Corp
ALTU
$8.35M 0.09%
853,259
– –
6 7
8
9 10

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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.