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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
AGBA
401
DELISTED
AGBA Acquisition Ltd
AGBA
$2.82M 0.03%
266,879
-56,288
-17% -$595K
FACA.U
402
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$2.78M 0.03%
+275,000
New +$2.89M
CRXT
403
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$2.77M 0.03%
+275,000
New +$2.77M
HAE icon
404
Haemonetics
HAE
$4B
$2.76M 0.03%
+24,900
New +$3.08M
XENT
405
DELISTED
Intersect ENT, Inc
XENT
$2.72M 0.03%
+130,209
New +$3M
ITAC
406
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$2.6M 0.03%
259,525
-40,475
-13% -$413K
SPGS.U
407
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.51M 0.02%
+250,000
New +$2.57M
VENAU
408
DELISTED
Venus Acquisition Corporation Units
VENAU
$2.5M 0.02%
+250,000
New +$2.55M
GXIIU
409
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$2.5M 0.02%
+250,000
New +$2.48M
EJFAU
410
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.49M 0.02%
+250,000
New +$2.5M
ATHN.U
411
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$2.47M 0.02%
+250,000
New +$2.47M
FVT
412
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.47M 0.02%
+250,000
New +$2.5M
GDX icon
413
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$2.47M 0.02%
76,000
-434,000
-85% -$14.8M
BITE.U
414
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2.47M 0.02%
+250,000
New +$2.51M
BBN icon
415
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.45M 0.02%
99,318
– –
TMAC
416
DELISTED
The Music Acquisition Corporation
TMAC
$2.45M 0.02%
+250,000
New +$2.43M
VLD
417
DELISTED
Velo3D, Inc.
VLD
$2.44M 0.02%
+6,810
New +$2.59M
LHC
418
DELISTED
Leo Holdings Corp. II
LHC
$2.43M 0.02%
+250,000
New +$2.45M
TSLA icon
419
Tesla
TSLA
$1.3T
$2.43M 0.02%
+10,899
New +$2.74M
NRGV icon
420
Energy Vault
NRGV
$633M
$2.42M 0.02%
+249,999
New +$2.42M
SRZN icon
421
Surrozen
SRZN
$301M
$2.41M 0.02%
+16,677
New +$2.54M
AKIC
422
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.4M 0.02%
+249,999
New +$2.47M
CLIM
423
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.33M 0.02%
+239,925
New +$2.37M
PBI icon
424
PUT
Pitney Bowes
PBI
$2.39B
$2.31M 0.02%
+280,000
New +$2.4M
SLV icon
425
iShares Silver Trust
SLV
$30.9B
$2.3M 0.02%
+101,364
New +$2.47M
15 16
17
18 19

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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.