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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
SABS icon
301
SAB Biotherapeutics
SABS
$355M
$4.91M 0.05%
+50,000
New +$5M
FCAX
302
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.91M 0.05%
+500,000
New +$4.93M
CM icon
303
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$4.89M 0.05%
100,000
-700,000
-88% -$32.3M
HGAS
304
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.88M 0.05%
+500,000
New +$4.93M
STIC.U
305
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$4.88M 0.05%
400,800
– –
EFTR
306
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$4.87M 0.05%
+20,000
New +$4.91M
LIVK
307
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$4.86M 0.05%
488,531
– –
TZPS
308
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.86M 0.05%
+499,998
New +$4.89M
FOXO
309
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.85M 0.05%
+2,513
New +$4.98M
KLAQ
310
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.85M 0.05%
+499,998
New +$4.89M
GSAQ
311
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.85M 0.05%
+500,000
New +$4.91M
SDAC
312
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.83M 0.05%
+500,000
New +$4.83M
SHAC
313
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.82M 0.05%
+500,000
New +$4.84M
SMSI icon
314
Smith Micro Software
SMSI
$16.2M
$4.82M 0.05%
+21,875
New +$5.78M
MON
315
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.81M 0.05%
+500,000
New +$4.85M
SSAA
316
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.81M 0.05%
+499,998
New +$4.88M
BLTS
317
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.8M 0.05%
+500,000
New +$4.91M
NBSE
318
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$4.69M 0.05%
+31,731
New +$5.75M
IEA
319
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.66M 0.05%
285,714
– –
GRNA
320
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$4.6M 0.05%
+475,000
New +$4.66M
ASAX
321
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.58M 0.05%
+475,000
New +$4.59M
WARR.U
322
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$4.46M 0.04%
+450,000
New +$4.49M
TECK icon
323
CALL
Teck Resources
TECK
$32.6B
$4.44M 0.04%
+230,000
New +$4.66M
RAVN
324
DELISTED
Raven Industries Inc
RAVN
$4.42M 0.04%
+115,226
New +$4.3M
FLY
325
DELISTED
Fly Leasing Limited
FLY
$4.4M 0.04%
+260,983
New +$2.95M
11 12
13
14 15

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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.