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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
SIVB
576
DELISTED
SVB Financial Group
SIVB
$390K ﹤0.01%
791
– –
NJR icon
577
New Jersey Resources
NJR
$5.46B
$389K ﹤0.01%
+9,758
New +$372K
DIS icon
578
Walt Disney
DIS
$178B
$387K ﹤0.01%
+2,095
New +$386K
PCAR icon
579
PACCAR
PCAR
$68.9B
$387K ﹤0.01%
+6,246
New +$390K
UBSI icon
580
United Bankshares
UBSI
$6.55B
$386K ﹤0.01%
+10,012
New +$367K
SBUX icon
581
Starbucks
SBUX
$119B
$384K ﹤0.01%
3,510
+700
+25% +$73.5K
TREE icon
582
LendingTree
TREE
$454M
$381K ﹤0.01%
1,791
-68,449
-97% -$19.5M
L icon
583
Loews
L
$23.2B
$380K ﹤0.01%
+7,414
New +$361K
PCPC.WS
584
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$378K ﹤0.01%
+175,000
New +$503K
KWAC.WS
585
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$378K ﹤0.01%
+712,500
New +$548K
ZGYHR
586
DELISTED
Yunhong International Right
ZGYHR
$372K ﹤0.01%
848,900
– –
ORGNW
587
DELISTED
Origin Materials Inc Warrants
ORGNW
$370K ﹤0.01%
+214,848
New +$520K
ANDAR
588
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$369K ﹤0.01%
533,445
-16,555
-3% -$10.9K
ARE icon
589
Alexandria Real Estate Equities
ARE
$8.31B
$365K ﹤0.01%
+2,221
New +$370K
REVBW icon
590
Revelation Biosciences Warrant
REVBW
$364K ﹤0.01%
700,000
+350,000
+100% +$327K
MACUW
591
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$361K ﹤0.01%
802,290
+577,290
+257% +$446K
TACA.WS
592
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$360K ﹤0.01%
+500,000
New +$672K
VSAT icon
593
Viasat
VSAT
$11.6B
$358K ﹤0.01%
7,457
-17,325
-70% -$839K
KWEB icon
594
KraneShares CSI China Internet ETF
KWEB
$5.75B
$353K ﹤0.01%
+4,621
New +$405K
ADOCR
595
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$351K ﹤0.01%
899,000
– –
BENEW
596
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$349K ﹤0.01%
+743,250
New +$547K
R icon
597
Ryder
R
$10B
$348K ﹤0.01%
+4,594
New +$318K
QCOM icon
598
Qualcomm
QCOM
$173B
$347K ﹤0.01%
2,620
-1,196
-31% -$173K
CHAQ.WS
599
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$344K ﹤0.01%
365,968
-142,843
-28% -$158K
FSLR icon
600
First Solar
FSLR
$25.7B
$342K ﹤0.01%
3,921
-1,833
-32% -$168K
22 23
24
25 26

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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.