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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
FTCVW
501
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$720K 0.01%
+300,000
New +$710K
DEH.WS
502
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$689K 0.01%
599,224
-655,066
-52% -$850K
CFIVW
503
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$675K 0.01%
+766,666
New +$967K
GRNVR
504
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$667K 0.01%
1,150,000
– –
APH icon
505
Amphenol
APH
$209B
$662K 0.01%
+20,080
New +$652K
CTAS icon
506
Cintas
CTAS
$81B
$644K 0.01%
7,548
-660
-8% -$55.8K
KSMTW
507
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$636K 0.01%
795,343
-727,852
-48% -$854K
CP icon
508
Canadian Pacific Kansas City
CP
$80.3B
$633K 0.01%
8,350
-24,650
-75% -$1.77M
CL icon
509
Colgate-Palmolive
CL
$74.3B
$609K 0.01%
+7,728
New +$606K
SPY icon
510
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$598K 0.01%
1,510
-1,754
-54% -$676K
XLV icon
511
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$598K 0.01%
5,126
-257
-5% -$29.7K
IWM icon
512
iShares Russell 2000 ETF
IWM
$81.5B
$597K 0.01%
+2,700
New +$590K
XLB icon
513
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$597K 0.01%
+15,154
New +$572K
EACPW
514
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$594K 0.01%
+1,188,000
New +$695K
GLD icon
515
SPDR Gold Trust
GLD
$142B
$592K 0.01%
3,700
– –
AGAC.WS
516
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$581K 0.01%
+1,210,794
New +$637K
MAPSW
517
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$577K 0.01%
81,897
-318,103
-80% -$2.61M
PRSTW
518
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$572K 0.01%
+1,300,000
New +$789K
TDY icon
519
Teledyne Technologies
TDY
$32.2B
$559K 0.01%
1,351
+489
+57% +$189K
EFX icon
520
Equifax
EFX
$21.4B
$546K 0.01%
+3,016
New +$533K
CAS.WS
521
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$540K 0.01%
+600,000
New +$787K
NTR icon
522
Nutrien
NTR
$31.2B
$539K 0.01%
+10,000
New +$544K
PEG icon
523
Public Service Enterprise Group
PEG
$37.1B
$537K 0.01%
+8,914
New +$514K
VFC icon
524
VF Corp
VFC
$5.88B
$529K 0.01%
6,619
-1,251
-16% -$102K
LATNW
525
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$527K 0.01%
775,000
-925,000
-54% -$927K
19 20
21
22 23

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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.