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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$482M 4.93%
2,100,000
-3,050,000
-59% -$686M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$233M 2.39%
545,000
-1,555,000
-74% -$649M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$128M 1.32%
300,000
+290,000
+2,900% +$121M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.01T
$89.1M 0.91%
+4,456,000
New +$71.4M
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$83.9M 0.86%
5,977,825
– –
SHOP icon
6
PUT
Shopify
SHOP
$148B
$74.5M 0.76%
+510,000
New +$62.8M
AMD icon
7
PUT
Advanced Micro Devices
AMD
$851B
$70.9M 0.73%
755,200
+425,200
+129% +$34.4M
MTSI icon
8
MACOM Technology Solutions
MTSI
$20.4B
$62M 0.63%
967,566
-5,900
-0.6% -$342K
SLF icon
9
CALL
Sun Life Financial
SLF
$45.6B
$55.5M 0.57%
1,075,000
+895,000
+497% +$47.3M
GGMC
10
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$41.4M 0.42%
+4,286,580
New +$41.6M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$39.3M 0.4%
113,000
-37,043
-25% -$11.9M
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$11.9B
$39M 0.4%
4,205,910
– –
TRU icon
13
TransUnion
TRU
$14.8B
$39M 0.4%
355,200
-36,800
-9% -$3.84M
LKQ icon
14
LKQ Corp
LKQ
$6.58B
$39M 0.4%
792,154
+303,432
+62% +$14.5M
MFC icon
15
CALL
Manulife Financial
MFC
$72.6B
$38.4M 0.39%
1,950,000
+610,000
+46% +$12.8M
PDS
16
Precision Drilling
PDS
$1.09B
$37.9M 0.39%
909,650
+734,050
+418% +$22.8M
ENB icon
17
CALL
Enbridge
ENB
$124B
$36M 0.37%
900,000
+425,900
+90% +$16.5M
BNS icon
18
CALL
Scotiabank
BNS
$106B
$35.8M 0.37%
550,000
-545,000
-50% -$35.2M
GENI icon
19
Genius Sports
GENI
$1.73B
$32.8M 0.34%
+1,750,000
New +$34.7M
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
$32.3M 0.33%
+606,300
New +$33.7M
TJX icon
21
TJX Companies
TJX
$170B
$32.1M 0.33%
476,132
+171,871
+56% +$11.7M
ADI icon
22
Analog Devices
ADI
$181B
$31.1M 0.32%
180,800
-21,551
-11% -$3.45M
OFIX icon
23
Orthofix Medical
OFIX
$455M
$29.3M 0.3%
730,240
+89,357
+14% +$3.78M
SHC icon
24
Sotera Health
SHC
$4.95B
$29.3M 0.3%
1,208,311
-317,270
-21% -$7.81M
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.27B
$29.2M 0.3%
1,080,000
-280,000
-21% -$7.55M
1
2 3 4 5

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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.