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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
BCE icon
426
BCE
BCE
$21B
$2.26M 0.02%
50,000
-15,000
-23% -$662K
OHPAU
427
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.25M 0.02%
+225,000
New +$2.25M
GBRGU
428
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$2.25M 0.02%
+225,000
New +$2.26M
WALDU
429
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$2.25M 0.02%
+225,000
New +$2.26M
DFNS
430
T3 Defense Inc
DFNS
$38.9M
$2.24M 0.02%
315
– –
DCRCU
431
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$2.2M 0.02%
+220,930
New +$2.2M
ENB icon
432
Enbridge
ENB
$112B
$2.18M 0.02%
60,000
+5,000
+9% +$176K
EVBG
433
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.05M 0.02%
16,900
+2,900
+21% +$408K
COUR icon
434
Coursera
COUR
$1.55B
$2.04M 0.02%
+45,310
New +$2.04M
CAHC
435
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$2.03M 0.02%
+210,000
New +$2.03M
GDS icon
436
GDS Holdings
GDS
$6.27B
$2.03M 0.02%
+25,000
New +$2.49M
BAND
437
Bandwidth Inc
BAND
$1.62B
$2.02M 0.02%
+15,900
New +$2.46M
GRCY
438
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.01M 0.02%
200,000
– –
GIIXU
439
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2M 0.02%
+200,000
New +$2.03M
ANAC.U
440
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2M 0.02%
+200,000
New +$2.02M
FSRXU
441
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.99M 0.02%
+200,000
New +$2.07M
FLAC
442
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.99M 0.02%
+199,998
New +$2.04M
DTOCU
443
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.98M 0.02%
+200,000
New +$1.99M
PHIC
444
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.97M 0.02%
+199,998
New +$2.05M
MNKD icon
445
CALL
MannKind Corp
MNKD
$1.3B
$1.96M 0.02%
+500,000
New +$2.05M
PV
446
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.96M 0.02%
+200,000
New +$1.98M
LIII.U
447
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.96M 0.02%
+200,000
New +$2M
MKTW icon
448
MarketWise
MKTW
$55M
$1.96M 0.02%
9,886
-5,000
-34% -$1.04M
SVOK
449
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.95M 0.02%
+200,000
New +$2.01M
LASR icon
450
nLIGHT
LASR
$3.06B
$1.94M 0.02%
+60,000
New +$2.12M
16 17
18
19 20

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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.