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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
MOND
251
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.85M 0.06%
+600,000
New +$5.84M
BIOT
252
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.83M 0.06%
+600,000
New +$5.81M
CAT icon
253
PUT
Caterpillar
CAT
$387B
$5.82M 0.06%
+25,100
New +$5.2M
SLCR
254
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.82M 0.06%
+600,000
New +$5.83M
GFX
255
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.8M 0.06%
+600,000
New +$5.99M
DNZ
256
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.8M 0.06%
+600,000
New +$5.84M
EPWR
257
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$5.8M 0.06%
+600,000
New +$5.85M
VOSO
258
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$5.8M 0.06%
+600,000
New +$5.83M
TWLVU
259
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.78M 0.06%
+586,800
New +$5.84M
COVAU
260
DELISTED
COVA Acquisition Corp. Unit
COVAU
$5.47M 0.05%
+550,000
New +$5.66M
CFVIU
261
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$5.46M 0.05%
+550,000
New +$5.58M
BCOV
262
DELISTED
Brightcove, Inc.
BCOV
$5.44M 0.05%
+270,369
New +$5.42M
MIMO
263
DELISTED
Airspan Networks Holdings Inc
MIMO
$5.42M 0.05%
+542,233
New +$5.55M
AMZN icon
264
Amazon
AMZN
$2.96T
$5.37M 0.05%
34,680
-245,600
-88% -$38.9M
PDD icon
265
CALL
Pinduoduo
PDD
$131B
$5.36M 0.05%
+40,000
New +$6.75M
PIAI
266
DELISTED
Prime Impact Acquisition I
PIAI
$5.35M 0.05%
549,999
-33,533
-6% -$344K
POW
267
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.35M 0.05%
+549,999
New +$5.35M
NCNO icon
268
CALL
nCino
NCNO
$2.1B
$5.34M 0.05%
+80,000
New +$5.71M
ASAQ
269
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.33M 0.05%
550,000
-275,000
-33% -$2.78M
SWET
270
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.3M 0.05%
+550,000
New +$5.35M
PTK
271
DELISTED
PTK Acquisition Corp.
PTK
$5.28M 0.05%
535,777
-108,191
-17% -$1.1M
PAND
272
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$5.27M 0.05%
+87,731
New +$3.18M
SST icon
273
System1
SST
$17.5M
$5.19M 0.05%
52,072
-10,000
-16% -$1.07M
HPX
274
DELISTED
HPX Corp.
HPX
$5.16M 0.05%
525,000
– –
OCA
275
DELISTED
Omnichannel Acquisition Corp.
OCA
$5.14M 0.05%
+526,948
New +$5.34M
9 10
11
12 13

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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.