We are live on ! Find out more
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
ADERW
601
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$336K ﹤0.01%
+425,000
New +$392K
PTC icon
602
PTC
PTC
$16.6B
$333K ﹤0.01%
+2,421
New +$322K
ADSK icon
603
Autodesk
ADSK
$54.2B
$332K ﹤0.01%
+1,197
New +$345K
EPHYW
604
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$332K ﹤0.01%
+400,000
New +$421K
BENER
605
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$324K ﹤0.01%
+991,000
New +$373K
IDA icon
606
Idacorp
IDA
$8.11B
$322K ﹤0.01%
+3,219
New +$294K
UPS icon
607
United Parcel Service
UPS
$88.8B
$321K ﹤0.01%
1,891
-490
-21% -$79.3K
INTU icon
608
Intuit
INTU
$91.3B
$320K ﹤0.01%
835
-771
-48% -$297K
BNZIW
609
DELISTED
Banzai International Warrant
BNZIW
$319K ﹤0.01%
+419,124
New +$480K
MTZ icon
610
MasTec
MTZ
$21.9B
$318K ﹤0.01%
+3,390
New +$290K
AAPL icon
611
Apple
AAPL
$4.47T
$317K ﹤0.01%
2,595
-2,076
-44% -$266K
SBNY
612
DELISTED
Signature Bank
SBNY
$317K ﹤0.01%
+1,401
New +$276K
ADOCW
613
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$315K ﹤0.01%
899,000
– –
COR
614
DELISTED
Coresite Realty Corporation
COR
$315K ﹤0.01%
2,632
-543
-17% -$66.1K
RJF icon
615
Raymond James Financial
RJF
$34.4B
$314K ﹤0.01%
3,849
-5,775
-60% -$430K
WY icon
616
Weyerhaeuser
WY
$18.2B
$314K ﹤0.01%
+8,823
New +$300K
ASAQ.WS
617
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$314K ﹤0.01%
425,000
– –
AMP icon
618
Ameriprise Financial
AMP
$49.3B
$312K ﹤0.01%
+1,342
New +$290K
ITACW
619
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$311K ﹤0.01%
274,900
-100
-0% -$120
CMG icon
620
Chipotle Mexican Grill
CMG
$40.9B
$310K ﹤0.01%
+10,900
New +$315K
VMACW
621
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$310K ﹤0.01%
500,000
– –
GOAC.WS
622
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$309K ﹤0.01%
343,876
-486,124
-59% -$737K
CFG icon
623
Citizens Financial Group
CFG
$30.5B
$306K ﹤0.01%
6,927
-15,434
-69% -$642K
IIIIW
624
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$306K ﹤0.01%
+322,217
New +$535K
CASY icon
625
Casey's General Stores
CASY
$31B
$305K ﹤0.01%
1,412
-272
-16% -$54.4K
23 24
25
26 27

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.