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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
ISLE
201
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$8.33M 0.09%
850,000
– –
FRGE
202
DELISTED
Forge Global Holdings
FRGE
$8.3M 0.09%
56,667
– –
MUDS
203
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$8.27M 0.08%
+663,945
New +$8.64M
ADER
204
DELISTED
26 Capital Acquisition Corp
ADER
$8.25M 0.08%
850,000
– –
CRHC
205
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.25M 0.08%
837,122
– –
XLC icon
206
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8.1M 0.08%
+100,000
New +$7.79M
CDNA icon
207
CareDx
CDNA
$2.42B
$8.01M 0.08%
+87,500
New +$6.96M
MACU
208
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$8.01M 0.08%
802,290
– –
OTECU
209
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$8M 0.08%
+800,000
New +$8.01M
CFV
210
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$7.9M 0.08%
799,998
– –
HZAC
211
DELISTED
Horizon Acquisition Corporation
HZAC
$7.82M 0.08%
786,056
-100,000
-11% -$999K
BNAI
212
Brand Engagement Network
BNAI
$95.3M
$7.76M 0.08%
+80,000
New +$7.76M
DSAC
213
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$7.75M 0.08%
800,000
-82,611
-9% -$809K
ELIQ
214
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.74M 0.08%
799,998
– –
BOAS
215
DELISTED
BOA Acquisition Corp.
BOAS
$7.74M 0.08%
+799,998
New +$7.77M
SST icon
216
System1
SST
$17.5M
$7.63M 0.08%
77,072
+25,000
+48% +$2.48M
FTVIU
217
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$7.57M 0.08%
+750,000
New +$7.56M
LECO icon
218
Lincoln Electric
LECO
$15.4B
$7.52M 0.08%
57,085
+55,288
+3,077% +$7.08M
WEN icon
219
Wendy's
WEN
$1.46B
$7.48M 0.08%
+319,269
New +$7.33M
BENE
220
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$7.47M 0.08%
747,440
– –
SCLX icon
221
Scilex Holding
SCLX
$48.9M
$7.44M 0.08%
21,429
– –
DHBC
222
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$7.33M 0.08%
+750,000
New +$7.3M
JWSM
223
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.32M 0.08%
750,000
– –
RMGC
224
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.31M 0.07%
750,000
– –
GMBT
225
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$7.29M 0.07%
750,000
– –
7 8
9
10 11

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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.