Polar Asset Management Partners Inc.
Q2 2021 13F-HR Holdings
Net value change ($000)
-371,087
(-3.7%)
New positions
410
Sold out positions
288
Turnover %
66.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Glenfarne Merger Corp. | 41,365 | NEW |
| PDS | 34,137 | 899.5% |
| GENI | 32,848 | NEW |
| Anaplan, Inc. | 32,316 | NEW |
| SPY | 27,518 | 4601.7% |
| MAPS | 26,790 | NEW |
| BMO | 25,808 | NEW |
| LNTH | 24,561 | NEW |
| AMZN | 22,844 | 425.8% |
| ROG | 21,606 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AIY | -38,853 | -100.0% |
| PRCH | -31,062 | -90.3% |
| QS | -22,375 | -100.0% |
| Glenfarne Merger Corp. | -21,518 | -100.0% |
| JD | -20,909 | -82.6% |
| UBER | -20,441 | -100.0% |
| Catalent, Inc. | -20,222 | -100.0% |
| VEEA | -19,900 | -100.0% |
| ACVA | -19,591 | -100.0% |
| PLBY | -19,590 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,634,236
(16.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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