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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
+1.55%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$10.1B
AUM Growth
+$940M
Cap. Flow
-$2.14B
Cap. Flow %
-21.09%
Top 10 Hldgs %
38.51%
Holding
1,366
New
598
Increased
64
Reduced
152
Closed
462

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$34.5M
2
QS icon
QuantumScape Corp
QS
+$26.2M
3
SHC icon
Sotera Health
SHC
+$24.5M
4
TWTR
Twitter, Inc.
TWTR
+$23.5M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23.2M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$40.5M
2
AMZN icon
Amazon
AMZN
+$38.9M
3
CRL icon
Charles River Laboratories
CRL
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Technology 6.88%
3 Industrials 3.54%
4 Healthcare 3.12%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAC
226
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.79M 0.07%
+700,000
New +$6.75M
CLAS
227
DELISTED
Class Acceleration Corp.
CLAS
$6.76M 0.07%
+700,000
New +$6.8M
FINM
228
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$6.73M 0.07%
+699,999
New +$6.82M
BN icon
229
CALL
Brookfield
BN
$108B
$6.67M 0.07%
+280,273
New +$6.25M
NMMC
230
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$6.63M 0.07%
667,921
-32,079
-5% -$334K
SU icon
231
Suncor Energy
SU
$70.3B
$6.58M 0.07%
315,000
+154,901
+97% +$3.04M
SLV icon
232
PUT
iShares Silver Trust
SLV
$30.9B
$6.58M 0.06%
+290,000
New +$7.06M
TLSI icon
233
TriSalus Life Sciences
TLSI
$345M
$6.52M 0.06%
+675,000
New +$6.85M
QUOT
234
DELISTED
Quotient Technology Inc
QUOT
$6.27M 0.06%
383,800
-185,700
-33% -$2.29M
GRDI
235
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$6.26M 0.06%
+650,000
New +$6.3M
BNS icon
236
PUT
Scotiabank
BNS
$108B
$6.25M 0.06%
100,000
-300,000
-75% -$17.4M
OEPW
237
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.1M 0.06%
+624,999
New +$6.1M
HCAR
238
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.05M 0.06%
+625,000
New +$6.26M
ACQRU
239
DELISTED
Independence Holdings Corp. Units
ACQRU
$6M 0.06%
+600,000
New +$6.04M
ROCRU
240
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$6M 0.06%
+600,000
New +$6.01M
CVIIU
241
DELISTED
Churchill Capital Corp VII Units
CVIIU
$5.98M 0.06%
+600,000
New +$6.19M
PMGMU
242
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$5.96M 0.06%
+600,000
New +$6.07M
GAPA.U
243
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$5.95M 0.06%
+600,000
New +$5.95M
AAC
244
DELISTED
Ares Acquisition Corporation
AAC
$5.94M 0.06%
+600,000
New +$5.92M
LHAA
245
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.94M 0.06%
+600,000
New +$5.97M
KIIIU
246
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$5.93M 0.06%
+600,000
New +$6M
OTRA
247
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$5.93M 0.06%
+595,000
New +$6.08M
GNAC
248
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.91M 0.06%
+600,000
New +$5.94M
ACII
249
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.87M 0.06%
+600,000
New +$5.89M
GLS
250
DELISTED
Gelesis Holdings, Inc.
GLS
$5.86M 0.06%
600,000
-176,018
-23% -$1.8M
8 9
10
11 12

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Polar Asset Management Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Polar Asset Management Partners held 1,366 positions worth $10.1B, up 10% from $9.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners withdrew a net $2.14B in Q1 2021, closing 462 positions and reducing 152 holdings. Its most notable exit was Lucid Motors, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Porch Group worth $34.4M.

  • Polar Asset Management Partners's largest Q1 2021 buy was Porch Group: 1,942,851 shares worth $34.4M.
  • Polar Asset Management Partners added most to Sotera Health in Q1 2021, an estimated $24.5M increase.
  • Polar Asset Management Partners's biggest Q1 2021 reduction was Amazon, cutting an estimated $38.9M.
  • Polar Asset Management Partners fully exited Lucid Motors in Q1 2021, selling an estimated $40.5M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $10.1B portfolio in Q1 2021.
  • Polar Asset Management Partners opened 598 new positions and closed 462 in Q1 2021.
  • Polar Asset Management Partners's portfolio value rose 10% quarter-over-quarter to $10.1B.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.