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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
GDS icon
276
CALL
GDS Holdings
GDS
$6.41B
$5.05M 0.05%
+62,300
New +$6.21M
TLMD
277
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$5.03M 0.05%
+800,000
New +$6M
XPDIU
278
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$5.03M 0.05%
+500,000
New +$5.31M
SNII.U
279
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$5.02M 0.05%
+500,000
New +$5.06M
RTPYU
280
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$5.02M 0.05%
+500,000
New +$5.03M
SPAQ.U
281
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5.01M 0.05%
+500,000
New +$5.19M
FTAAU
282
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$5M 0.05%
+500,000
New +$5.17M
LGACU
283
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$5M 0.05%
+500,000
New +$5.09M
TU icon
284
Telus
TU
$15.3B
$4.98M 0.05%
+250,000
New +$5.19M
ISOS.U
285
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$4.98M 0.05%
+500,000
New +$4.99M
NAAC
286
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.97M 0.05%
+499,998
New +$4.89M
SPTKU
287
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$4.97M 0.05%
+500,000
New +$5.03M
QDROU
288
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.97M 0.05%
+500,000
New +$5.01M
SLAMU
289
DELISTED
Slam Corp. Unit
SLAMU
$4.96M 0.05%
+500,000
New +$5.04M
CFFEU
290
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$4.96M 0.05%
+500,000
New +$4.98M
HIIIU
291
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$4.96M 0.05%
+500,000
New +$5.03M
RSVR
292
Reservoir Media
RSVR
$667M
$4.96M 0.05%
+500,000
New +$5.2M
SCLEU
293
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$4.96M 0.05%
+500,000
New +$5.1M
CCV
294
DELISTED
Churchill Capital Corp V
CCV
$4.94M 0.05%
+500,000
New +$5.38M
ENJY
295
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.94M 0.05%
+500,000
New +$5.16M
MLAC
296
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.93M 0.05%
500,000
– –
GIGGU
297
DELISTED
GigCapital4, Inc. Unit
GIGGU
$4.93M 0.05%
+500,000
New +$5.06M
CPUH
298
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.93M 0.05%
+500,000
New +$4.91M
IBER.U
299
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$4.93M 0.05%
+500,000
New +$5M
CLRM
300
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.92M 0.05%
+499,998
New +$4.9M
10 11
12
13 14

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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.