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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
RVT icon
476
Royce Value Trust
RVT
$2.29B
$1.07M 0.01%
59,028
– –
LFTR
477
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.02M 0.01%
+103,226
New +$1.09M
IACB.U
478
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$1.02M 0.01%
+100,000
New +$1.06M
COLIU
479
DELISTED
Colicity Inc. Units
COLIU
$1.01M 0.01%
+100,000
New +$1.02M
ERF
480
DELISTED
Enerplus Corporation
ERF
$1M 0.01%
200,000
-150,000
-43% -$662K
ATAQ.U
481
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$1M 0.01%
+100,000
New +$1M
PICC.U
482
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1M 0.01%
+100,000
New +$1.03M
PRPC.U
483
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$999K 0.01%
+100,000
New +$1.03M
NVSAU
484
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$999K 0.01%
+100,000
New +$1.03M
ASPCU
485
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$999K 0.01%
+100,000
New +$1.02M
VELOU
486
DELISTED
Velocity Acquisition Corp. Units
VELOU
$986K 0.01%
+100,000
New +$1M
WBD icon
487
Warner Bros
WBD
$67.4B
$980K 0.01%
+22,540
New +$1.13M
BKSY icon
488
BlackSky Technology
BKSY
$1.17B
$968K 0.01%
11,719
-114,813
-91% -$10.2M
NZF icon
489
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$966K 0.01%
59,800
– –
TECK icon
490
PUT
Teck Resources
TECK
$32.8B
$966K 0.01%
+50,000
New +$1.01M
CSTA
491
DELISTED
Constellation Acquisition Corp I
CSTA
$965K 0.01%
+99,999
New +$972K
LFLY
492
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$957K 0.01%
4,843
-30,517
-86% -$6.29M
CAT icon
493
Caterpillar
CAT
$385B
$865K 0.01%
+3,732
New +$773K
XLF icon
494
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$851K 0.01%
25,000
-125,000
-83% -$4.02M
LAZR
495
DELISTED
Luminar Technologies
LAZR
$819K 0.01%
2,247
-3,153
-58% -$1.43M
IMA
496
ImageneBio Inc
IMA
$64.9M
$812K 0.01%
+2,395
New +$820K
ECL icon
497
Ecolab
ECL
$79.7B
$744K 0.01%
3,475
+998
+40% +$212K
APGN
498
DELISTED
Apexigen, Inc. Common Stock
APGN
$744K 0.01%
+75,652
New +$756K
VET icon
499
Vermilion Energy
VET
$1.75B
$728K 0.01%
+100,000
New +$618K
PKBO
500
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$724K 0.01%
+75,000
New +$728K
18 19
20
21 22

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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.