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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
LYV icon
551
Live Nation Entertainment
LYV
$42.8B
$436K ﹤0.01%
5,152
+610
+13% +$49.1K
V icon
552
Visa
V
$672B
$435K ﹤0.01%
2,056
-1,334
-39% -$281K
SYY icon
553
Sysco
SYY
$40.4B
$433K ﹤0.01%
5,503
+2,574
+88% +$200K
BF.B icon
554
Brown-Forman Class B
BF.B
$13B
$432K ﹤0.01%
+6,261
New +$459K
COOLW
555
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$429K ﹤0.01%
+433,332
New +$548K
CRU.WS
556
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$426K ﹤0.01%
+306,640
New +$479K
JPM icon
557
JPMorgan Chase
JPM
$952B
$425K ﹤0.01%
2,795
-2,238
-44% -$322K
NIRWW
558
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$420K ﹤0.01%
+750,000
New +$663K
HSY icon
559
Hershey
HSY
$36.6B
$416K ﹤0.01%
2,633
-707
-21% -$106K
XLNX
560
DELISTED
Xilinx Inc
XLNX
$416K ﹤0.01%
+3,359
New +$448K
XYL icon
561
Xylem
XYL
$28.5B
$415K ﹤0.01%
+3,947
New +$400K
ACC
562
DELISTED
American Campus Communities, Inc.
ACC
$414K ﹤0.01%
9,583
-2,602
-21% -$110K
CRM icon
563
Salesforce
CRM
$161B
$413K ﹤0.01%
1,951
-85,099
-98% -$18.9M
FLS icon
564
Flowserve
FLS
$10.1B
$413K ﹤0.01%
+10,644
New +$409K
AJG icon
565
Arthur J. Gallagher & Co
AJG
$64.2B
$411K ﹤0.01%
+3,294
New +$398K
DUK icon
566
Duke Energy
DUK
$95.3B
$410K ﹤0.01%
+4,243
New +$387K
EIX icon
567
Edison International
EIX
$26.2B
$407K ﹤0.01%
+6,946
New +$408K
SO icon
568
Southern Company
SO
$105B
$406K ﹤0.01%
+6,525
New +$391K
TDG icon
569
TransDigm Group
TDG
$67.6B
$406K ﹤0.01%
+690
New +$407K
RTP.WS
570
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$404K ﹤0.01%
+200,000
New +$656K
EXC icon
571
Exelon
EXC
$46.1B
$403K ﹤0.01%
+12,917
New +$388K
RAMP icon
572
LiveRamp
RAMP
$2.3B
$403K ﹤0.01%
+7,775
New +$530K
WOR icon
573
Worthington Enterprises
WOR
$2.81B
$403K ﹤0.01%
9,732
+3,322
+52% +$127K
EMN icon
574
Eastman Chemical
EMN
$8.34B
$396K ﹤0.01%
+3,593
New +$390K
WBS icon
575
Webster Financial
WBS
$12.8B
$394K ﹤0.01%
+7,147
New +$380K
21 22
23
24 25

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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.