We are live on ! Find out more
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
OCAX
326
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.4M 0.04%
+450,000
New +$4.41M
AEAC
327
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$4.37M 0.04%
+450,000
New +$4.37M
EQHA
328
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.36M 0.04%
+450,000
New +$4.37M
PBA icon
329
PUT
Pembina Pipeline
PBA
$27.6B
$4.33M 0.04%
+150,000
New +$4.17M
WFG icon
330
West Fraser Timber
WFG
$5.65B
$4.32M 0.04%
+60,000
New +$4.03M
MTD icon
331
Mettler-Toledo International
MTD
$28.6B
$4.25M 0.04%
+3,674
New +$4.26M
FLME.U
332
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$4.22M 0.04%
+425,000
New +$4.24M
NDACU
333
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4.08M 0.04%
+400,000
New +$4.08M
ENNVU
334
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$4.03M 0.04%
+400,000
New +$4.19M
TSIBU
335
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4M 0.04%
+400,000
New +$4.12M
REVB icon
336
Revelation Biosciences
REVB
$4.46M
$4M 0.04%
2
– –
FACT.U
337
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$3.99M 0.04%
+400,000
New +$4.01M
SCOBU
338
DELISTED
ScION Tech Growth II Units
SCOBU
$3.98M 0.04%
+400,000
New +$4.11M
SPY icon
339
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.96M 0.04%
10,000
-520,000
-98% -$201M
CTAC
340
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$3.96M 0.04%
399,998
-100,000
-20% -$1.04M
IGAC
341
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.95M 0.04%
400,000
+90,494
+29% +$934K
KURIU
342
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$3.95M 0.04%
+400,000
New +$4.08M
ZFOX
343
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.94M 0.04%
+400,000
New +$4.06M
RXRAU
344
DELISTED
RXR Acquisition Corp. Units
RXRAU
$3.94M 0.04%
+400,000
New +$3.98M
PSAGU
345
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$3.93M 0.04%
+400,000
New +$3.97M
CXAI icon
346
CXApp
CXAI
$17.5M
$3.92M 0.04%
+400,000
New +$4.02M
ICU icon
347
SeaStar Medical
ICU
$13.1M
$3.92M 0.04%
+1,600
New +$3.92M
PDYN icon
348
Palladyne AI
PDYN
$296M
$3.92M 0.04%
+66,667
New +$3.9M
PPGH
349
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.91M 0.04%
+400,000
New +$3.91M
AVAN
350
DELISTED
Avanti Acquisition Corp.
AVAN
$3.91M 0.04%
+400,100
New +$4.15M
12 13
14
15 16

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.