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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
(+10%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-21.09%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,366
New
598
Increased
64
Reduced
152
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Porch Group
PRCH
|
+$34.5M |
| 2 |
QuantumScape Corp
QS
|
+$26.2M |
| 3 |
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 |
Lucid Motors
LCID
|
+$40.5M |
| 2 |
Amazon
AMZN
|
+$38.9M |
| 3 |
Charles River Laboratories
CRL
|
+$34M |
| 4 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$27.9B
| $29.3M | 0.29% |
246,125
-212,313
| -46% | -$24.4M |
|
27
CALL
Manulife Financial
MFC
$73.5B
| $28.8M | 0.28% |
1,340,000
+1,020,000
| +319% | +$20.3M |
|
28
Orthofix Medical
OFIX
$419M
| $27.8M | 0.27% |
640,883
+66,337
| +12% | +$2.92M |
|
29
Global Water Resources
GWRS
$219M
| $27.5M | 0.27% |
1,687,092
+154,452
| +10% | +$2.59M |
|
30
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $26.7M | 0.26% |
500,000
-16,000
| -3% | -$876K |
|
|
PAYA
31
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $26.3M | 0.26% |
2,402,812
+1,275,262
| +113% | +$16.2M |
|
32
PUT
Advanced Micro Devices
AMD
$789B
| $25.9M | 0.26% |
+330,000
| New | +$28.4M |
|
33
ServiceNow
NOW
$129B
| $25.8M | 0.25% |
257,835
+75,690
| +42% | +$7.99M |
|
34
JD.com
JD
$44.5B
| $25.3M | 0.25% |
300,000
-45,000
| -13% | -$4.13M |
|
35
CALL
Alibaba
BABA
$308B
| $24.9M | 0.25% |
+110,000
| New | +$27M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $24.5M | 0.24% |
+384,782
| New | +$23.5M |
|
37
Hilton Grand Vacations
HGV
$3.55B
| $23.7M | 0.23% |
+632,271
| New | +$22.7M |
|
38
Harmonic Inc
HLIT
$1.28B
| $23.6M | 0.23% |
3,004,098
+183,204
| +6% | +$1.45M |
|
|
EAC
39
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $23M | 0.23% |
+2,376,000
| New | +$23.2M |
|
|
CFIV
40
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $22.5M | 0.22% |
+2,299,998
| New | +$23M |
|
|
41
QuantumScape Corp
QS
$3.74B
| $22.4M | 0.22% |
+500,000
| New | +$26.2M |
|
|
MGLN
42
DELISTED
Magellan Health Services, Inc.
MGLN
| $22M | 0.22% |
+235,526
| New | +$22.1M |
|
43
Alphabet (Google) Class C
GOOG
$4.32T
| $21.7M | 0.21% |
210,000
-81,160
| -28% | -$8.05M |
|
44
Hurco Companies Inc
HURC
$143M
| $21.6M | 0.21% |
611,190
-50,509
| -8% | -$1.63M |
|
|
GGMCU
45
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
| $21.5M | 0.21% |
+2,169,200
| New | +$21.5M |
|
46
Hillman Solutions
HLMN
$1.79B
| $21.3M | 0.21% |
2,130,260
+1,705,262
| +401% | +$17.8M |
|
47
MaxLinear
MXL
$6.8B
| $21.1M | 0.21% |
619,876
+111,600
| +22% | +$3.98M |
|
|
48
CALL
JD.com
JD
$44.5B
| $21.1M | 0.21% |
+250,000
| New | +$22.9M |
|
49
LKQ Corp
LKQ
$6.29B
| $20.7M | 0.2% |
488,722
-46,288
| -9% | -$1.82M |
|
|
50
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $20.7M | 0.2% |
+200,000
| New | +$19.8M |
|
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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.