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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
(+10%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-21.09%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,366
New
598
Increased
64
Reduced
152
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Porch Group
PRCH
|
+$34.5M |
| 2 |
QuantumScape Corp
QS
|
+$26.2M |
| 3 |
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 |
Lucid Motors
LCID
|
+$40.5M |
| 2 |
Amazon
AMZN
|
+$38.9M |
| 3 |
Charles River Laboratories
CRL
|
+$34M |
| 4 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$26.7B
| $305K | ﹤0.01% |
+14,780
| New | +$289K |
|
627
Travelers Companies
TRV
$78.4B
| $304K | ﹤0.01% |
+2,020
| New | +$297K |
|
628
Sally Beauty Holdings
SBH
$1.56B
| $303K | ﹤0.01% |
+15,045
| New | +$252K |
|
629
Johnson Controls International
JCI
$92.2B
| $302K | ﹤0.01% |
5,059
-8,133
| -62% | -$447K |
|
|
NATI
630
DELISTED
National Instruments Corp
NATI
| $302K | ﹤0.01% |
+6,997
| New | +$308K |
|
|
SF
631
Stifel
SF
$12.7B
| $301K | ﹤0.01% |
+7,058
| New | +$275K |
|
|
OTRAW
632
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
| $301K | ﹤0.01% |
+493,300
| New | +$532K |
|
|
ALE
633
DELISTED
Allete
ALE
| $300K | ﹤0.01% |
+4,470
| New | +$293K |
|
634
Carter's
CRI
$1.49B
| $300K | ﹤0.01% |
3,371
-2,457
| -42% | -$227K |
|
|
UMPQ
635
DELISTED
Umpqua Holdings Corp
UMPQ
| $300K | ﹤0.01% |
17,121
-9,857
| -37% | -$167K |
|
|
QFTA.WS
636
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
| $300K | ﹤0.01% |
+1,000,000
| New | +$379K |
|
637
Nu Skin
NUS
$254M
| $299K | ﹤0.01% |
5,646
-3,908
| -41% | -$213K |
|
638
Public Storage
PSA
$60.7B
| $299K | ﹤0.01% |
1,212
-558
| -32% | -$130K |
|
639
Devon Energy
DVN
$49.8B
| $298K | ﹤0.01% |
+13,654
| New | +$281K |
|
640
EnerSys
ENS
$6.85B
| $298K | ﹤0.01% |
+3,280
| New | +$300K |
|
641
Philip Morris
PM
$289B
| $298K | ﹤0.01% |
+3,358
| New | +$285K |
|
642
Chubb
CB
$133B
| $297K | ﹤0.01% |
+1,879
| New | +$303K |
|
643
Emerson Electric
EMR
$89B
| $297K | ﹤0.01% |
+3,291
| New | +$283K |
|
644
Extra Space Storage
EXR
$30.9B
| $297K | ﹤0.01% |
+2,244
| New | +$272K |
|
645
Ford
F
$56B
| $297K | ﹤0.01% |
+24,263
| New | +$278K |
|
646
Morgan Stanley
MS
$338B
| $297K | ﹤0.01% |
3,819
-736
| -16% | -$56.4K |
|
647
Texas Roadhouse
TXRH
$13.6B
| $297K | ﹤0.01% |
+3,091
| New | +$270K |
|
648
Ulta Beauty
ULTA
$23.6B
| $296K | ﹤0.01% |
958
-940
| -50% | -$292K |
|
649
Federal Realty Investment Trust
FRT
$10.2B
| $295K | ﹤0.01% |
+2,904
| New | +$280K |
|
650
Trinity Industries
TRN
$2.3B
| $295K | ﹤0.01% |
+10,340
| New | +$304K |
|
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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.