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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
GLAQW
526
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$523K 0.01%
+950,000
New +$813K
PYPL icon
527
PayPal
PYPL
$50B
$517K 0.01%
2,130
-55,370
-96% -$14M
NEE icon
528
NextEra Energy
NEE
$176B
$512K 0.01%
6,778
+146
+2% +$11.4K
PKG icon
529
Packaging Corp of America
PKG
$22.7B
$508K 0.01%
+3,774
New +$514K
CNP icon
530
CenterPoint Energy
CNP
$26.5B
$507K 0.01%
22,395
-859
-4% -$18.3K
SRE icon
531
Sempra
SRE
$55.6B
$506K 0.01%
+7,634
New +$475K
CMPOW
532
DELISTED
CompoSecure Inc Warrant
CMPOW
$503K 0.01%
664,000
+164,000
+33% +$209K
GWW icon
533
W.W. Grainger
GWW
$60.7B
$499K ﹤0.01%
+1,244
New +$481K
HRL icon
534
Hormel Foods
HRL
$13.7B
$496K ﹤0.01%
+10,371
New +$490K
ALB icon
535
Albemarle
ALB
$15.5B
$492K ﹤0.01%
+3,370
New +$541K
TECK icon
536
Teck Resources
TECK
$33.1B
$480K ﹤0.01%
+25,000
New +$506K
ESSCR
537
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$478K ﹤0.01%
1,495,000
– –
KR icon
538
Kroger
KR
$34.7B
$476K ﹤0.01%
13,231
-7,151
-35% -$244K
NBA.WS
539
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$476K ﹤0.01%
+725,000
New +$707K
JOFFW
540
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$470K ﹤0.01%
+566,666
New +$506K
GRMN
541
Garmin
GRMN
$60.1B
$466K ﹤0.01%
+3,538
New +$440K
TAP icon
542
Molson Coors Class B
TAP
$7.88B
$460K ﹤0.01%
+8,997
New +$437K
OGS icon
543
ONE Gas
OGS
$5B
$455K ﹤0.01%
+5,914
New +$432K
ANET icon
544
Arista Networks
ANET
$241B
$453K ﹤0.01%
+24,000
New +$449K
ISPOW
545
DELISTED
Inspirato Inc Warrant
ISPOW
$450K ﹤0.01%
+750,000
New +$875K
CND.WS
546
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$450K ﹤0.01%
+500,000
New +$670K
VRSN icon
547
VeriSign
VRSN
$26.8B
$447K ﹤0.01%
+2,250
New +$442K
HON icon
548
Honeywell
HON
$77.2B
$440K ﹤0.01%
+2,153
New +$420K
DSGR icon
549
Distribution Solutions Group
DSGR
$1.62B
$439K ﹤0.01%
+16,932
New +$441K
VHAQ.WS
550
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$438K ﹤0.01%
+1,150,000
New +$616K
20 21
22
23 24

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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.