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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
CTAQW
651
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$295K ﹤0.01%
+355,116
New +$507K
ADM icon
652
Archer Daniels Midland
ADM
$38.8B
$294K ﹤0.01%
5,162
-6,960
-57% -$382K
AEO icon
653
American Eagle Outfitters
AEO
$3.07B
$294K ﹤0.01%
+10,046
New +$257K
VTR icon
654
Ventas
VTR
$47B
$294K ﹤0.01%
5,508
-2,699
-33% -$138K
ASB icon
655
Associated Banc-Corp
ASB
$5.9B
$293K ﹤0.01%
13,739
-7,274
-35% -$147K
GNTX icon
656
Gentex
GNTX
$5.02B
$293K ﹤0.01%
8,228
-3,739
-31% -$133K
HES
657
DELISTED
Hess
HES
$293K ﹤0.01%
+4,140
New +$265K
INGR icon
658
Ingredion
INGR
$6.54B
$293K ﹤0.01%
+3,256
New +$278K
FANG icon
659
Diamondback Energy
FANG
$55.5B
$292K ﹤0.01%
+3,980
New +$273K
MSA icon
660
Mine Safety
MSA
$7.44B
$292K ﹤0.01%
+1,949
New +$314K
WDC icon
661
Western Digital
WDC
$151B
$290K ﹤0.01%
+5,746
New +$269K
KEX icon
662
Kirby Corp
KEX
$7B
$288K ﹤0.01%
4,777
-1,038
-18% -$62.3K
GDX icon
663
VanEck Gold Miners ETF
GDX
$27.6B
$287K ﹤0.01%
8,826
-54,921
-86% -$1.87M
GATX icon
664
GATX Corp
GATX
$6.22B
$283K ﹤0.01%
+3,050
New +$284K
MCOMW
665
DELISTED
micromobility.com Inc. Warrant
MCOMW
$280K ﹤0.01%
288,238
-379,981
-57% -$380K
APGB.U
666
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$277K ﹤0.01%
+27,750
New +$286K
WTFC icon
667
Wintrust Financial
WTFC
$10.7B
$276K ﹤0.01%
+3,647
New +$261K
MDH.WS
668
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$270K ﹤0.01%
+450,000
New +$285K
CRS icon
669
Carpenter Technology
CRS
$27.9B
$268K ﹤0.01%
+6,523
New +$248K
GMBTW
670
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$268K ﹤0.01%
+250,000
New +$287K
NCLH icon
671
Norwegian Cruise Line
NCLH
$8.55B
$267K ﹤0.01%
+9,664
New +$257K
APTV icon
672
Aptiv
APTV
$10.3B
$265K ﹤0.01%
+1,923
New +$280K
ENPC.WS
673
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$263K ﹤0.01%
312,500
+187,500
+150% +$499K
OXY icon
674
Occidental Petroleum
OXY
$58.5B
$261K ﹤0.01%
+9,821
New +$246K
VTAQR
675
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$260K ﹤0.01%
+1,300,000
New +$376K
25 26
27
28 29

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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.