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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
SNRH
451
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.94M 0.02%
+200,000
New +$2.02M
JSPR icon
452
Jasper Therapeutics
JSPR
$25.1M
$1.92M 0.02%
19,374
-626
-3% -$63.7K
NOAC
453
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.84M 0.02%
+188,521
New +$1.99M
JPS
454
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.83M 0.02%
188,723
– –
GDX icon
455
CALL
VanEck Gold Miners ETF
GDX
$26.9B
$1.63M 0.02%
50,000
+20,000
+67% +$681K
GRSV
456
DELISTED
Gores Holdings V, Inc.
GRSV
$1.62M 0.02%
162,084
-1,173,996
-88% -$12.4M
GRND icon
457
Grindr
GRND
$2.97B
$1.6M 0.02%
+159,439
New +$1.68M
APPN icon
458
Appian
APPN
$2.5B
$1.6M 0.02%
+12,015
New +$2.13M
BURU.WS
459
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.53M 0.02%
1,500,000
+750,000
+100% +$1.26M
CCVI.U
460
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.51M 0.01%
+150,000
New +$1.62M
AMPI.U
461
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$1.5M 0.01%
+150,000
New +$1.5M
MACAU
462
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.49M 0.01%
+150,000
New +$1.53M
PFDRU
463
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.49M 0.01%
+150,000
New +$1.52M
UHG
464
DELISTED
United Homes Group
UHG
$1.46M 0.01%
+150,000
New +$1.46M
PEAR
465
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.45M 0.01%
+150,000
New +$1.45M
PBA icon
466
Pembina Pipeline
PBA
$27.7B
$1.44M 0.01%
50,000
-20,000
-29% -$556K
ALACR
467
DELISTED
Alberton Acquisition Corp Rights
ALACR
$1.37M 0.01%
2,746,182
– –
ABCL icon
468
AbCellera Biologics
ABCL
$2.85B
$1.36M 0.01%
40,000
-135,000
-77% -$5.38M
XLF icon
469
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.2M 0.01%
+35,093
New +$1.13M
OLO
470
DELISTED
Olo Inc
OLO
$1.19M 0.01%
+45,048
New +$1.35M
ABGI
471
DELISTED
ABG Acquisition Corp. I
ABGI
$1.19M 0.01%
+120,000
New +$1.21M
ITRI icon
472
Itron
ITRI
$4.49B
$1.17M 0.01%
+13,200
New +$1.31M
TRP icon
473
TC Energy
TRP
$65.6B
$1.14M 0.01%
25,000
-10,000
-29% -$444K
BNED icon
474
Barnes & Noble Education
BNED
$452M
$1.11M 0.01%
+1,369
New +$941K
FTS icon
475
Fortis
FTS
$28.2B
$1.08M 0.01%
25,000
-30,000
-55% -$1.23M
17 18
19
20 21

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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.