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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
X
376
PUT
DELISTED
US Steel
X
$3.35M 0.03%
+128,000
New +$2.53M
OSH
377
DELISTED
Oak Street Health, Inc.
OSH
$3.29M 0.03%
60,700
+56,950
+1,519% +$3.17M
PUCKU
378
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.25M 0.03%
+325,000
New +$3.34M
SV
379
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.25M 0.03%
+321,291
New +$3.39M
EVOJU
380
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$3.23M 0.03%
+325,000
New +$3.27M
FRG
381
DELISTED
Franchise Group, Inc.
FRG
$3.19M 0.03%
+88,236
New +$3.12M
AEVAW
382
DELISTED
Aeva Technologies Warrants
AEVAW
$3.06M 0.03%
+921,000
New +$3.88M
HUGS.U
383
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$3.02M 0.03%
+300,000
New +$3.04M
TU icon
384
CALL
Telus
TU
$15.3B
$2.99M 0.03%
150,000
-420,000
-74% -$8.72M
FRXB.U
385
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$2.99M 0.03%
+300,000
New +$3.01M
GSEVU
386
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.99M 0.03%
+300,000
New +$3.05M
SLACU
387
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$2.98M 0.03%
+300,000
New +$3.1M
MACQU
388
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.98M 0.03%
+300,000
New +$2.99M
PTOCU
389
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.98M 0.03%
+300,000
New +$2.97M
EMBK
390
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.98M 0.03%
+15,000
New +$2.99M
SBEAU
391
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.97M 0.03%
+300,000
New +$3M
FATH
392
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2.97M 0.03%
+15,000
New +$2.97M
NTR icon
393
CALL
Nutrien
NTR
$30.7B
$2.96M 0.03%
55,000
-145,000
-73% -$7.89M
KSICU
394
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$2.96M 0.03%
+300,000
New +$2.97M
FTEV.U
395
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.96M 0.03%
+300,000
New +$3M
BWAC
396
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.94M 0.03%
+295,540
New +$3.04M
PGRW
397
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.92M 0.03%
+300,000
New +$2.93M
FSSI
398
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.91M 0.03%
+300,000
New +$2.91M
AMD icon
399
Advanced Micro Devices
AMD
$789B
$2.91M 0.03%
37,080
+29,728
+404% +$2.56M
LJAQ
400
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.91M 0.03%
+300,000
New +$2.93M
14 15
16
17 18

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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.