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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
FPAC
351
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.91M 0.04%
+400,000
New +$4.1M
SPPP
352
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
$3.9M 0.04%
205,916
– –
KAIR
353
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.9M 0.04%
+400,000
New +$3.92M
HLAH
354
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.9M 0.04%
+399,999
New +$3.91M
PMGM
355
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.9M 0.04%
+400,000
New +$3.92M
FOXW
356
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$3.89M 0.04%
+401,000
New +$3.96M
LDTC
357
DELISTED
LeddarTech
LDTC
$3.89M 0.04%
+800,000
New +$3.94M
SDST
358
Stardust Power Inc
SDST
$7.14M
$3.89M 0.04%
+40,000
New +$3.97M
BLUA
359
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.89M 0.04%
+399,999
New +$3.88M
HLLY icon
360
Holley
HLLY
$376M
$3.81M 0.04%
381,462
– –
PDS
361
Precision Drilling
PDS
$1.02B
$3.79M 0.04%
+175,600
New +$3.98M
MCADU
362
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$3.57M 0.04%
+350,000
New +$3.61M
BRPMU
363
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$3.5M 0.03%
+350,000
New +$3.57M
LOKM.U
364
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$3.49M 0.03%
+350,000
New +$3.57M
ATA
365
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.48M 0.03%
+350,000
New +$3.52M
FOREU
366
DELISTED
Foresight Acquisition Corp. Units
FOREU
$3.47M 0.03%
+350,000
New +$3.55M
HCII
367
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.45M 0.03%
+350,000
New +$3.45M
GSQD
368
DELISTED
G Squared Ascend I Inc.
GSQD
$3.43M 0.03%
+350,000
New +$3.42M
DLCA
369
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.43M 0.03%
+350,000
New +$3.42M
PACX
370
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.4M 0.03%
+349,998
New +$3.44M
GHAC
371
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.4M 0.03%
+349,998
New +$3.42M
BZFD icon
372
BuzzFeed
BZFD
$96.7M
$3.39M 0.03%
+87,500
New +$3.45M
JCIC
373
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.39M 0.03%
+350,000
New +$3.39M
CDE icon
374
PUT
Coeur Mining
CDE
$17.9B
$3.39M 0.03%
+375,000
New +$3.49M
ARBG
375
DELISTED
Aequi Acquisition Corp
ARBG
$3.38M 0.03%
+349,998
New +$3.55M
13 14
15
16 17

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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.