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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
MONDW
676
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$255K ﹤0.01%
+300,000
New +$217K
SBG.WS
677
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$254K ﹤0.01%
250,000
-200,000
-44% -$268K
MAC icon
678
Macerich
MAC
$6.9B
$251K ﹤0.01%
21,465
-24,829
-54% -$332K
PNTM.WS
679
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$250K ﹤0.01%
+333,333
New +$334K
MSPRZ
680
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$249K ﹤0.01%
345,120
-404,880
-54% -$507K
VSH icon
681
Vishay Intertechnology
VSH
$5.08B
$248K ﹤0.01%
10,299
-21,445
-68% -$502K
BSN.WS
682
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$245K ﹤0.01%
354,403
– –
CPRT icon
683
Copart
CPRT
$27.4B
$243K ﹤0.01%
+8,936
New +$252K
BREZR
684
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$243K ﹤0.01%
900,000
– –
AWK icon
685
American Water Works
AWK
$26.9B
$242K ﹤0.01%
+1,617
New +$245K
IMXI icon
686
International Money Express
IMXI
$356M
$240K ﹤0.01%
16,001
– –
FFIV icon
687
F5
FFIV
$23.2B
$239K ﹤0.01%
+1,144
New +$225K
MSI icon
688
Motorola Solutions
MSI
$76.5B
$239K ﹤0.01%
1,272
-4,010
-76% -$716K
WAT icon
689
Waters Corp
WAT
$40.4B
$239K ﹤0.01%
+841
New +$230K
BALL icon
690
Ball Corp
BALL
$16.6B
$238K ﹤0.01%
2,810
-3,642
-56% -$319K
ROP icon
691
Roper Technologies
ROP
$39.9B
$238K ﹤0.01%
+589
New +$236K
STE icon
692
Steris
STE
$23.3B
$238K ﹤0.01%
+1,250
New +$232K
CERN
693
DELISTED
Cerner Corp
CERN
$238K ﹤0.01%
+3,315
New +$249K
NKE icon
694
Nike
NKE
$62.5B
$237K ﹤0.01%
1,785
-2,401
-57% -$334K
PG icon
695
Procter & Gamble
PG
$340B
$237K ﹤0.01%
1,752
-3,325
-65% -$434K
BDX icon
696
Becton Dickinson
BDX
$48.9B
$236K ﹤0.01%
+993
New +$243K
BSX icon
697
Boston Scientific
BSX
$73.1B
$236K ﹤0.01%
+6,094
New +$231K
IEX icon
698
IDEX
IEX
$17.2B
$236K ﹤0.01%
1,128
-2,153
-66% -$427K
LVS icon
699
Las Vegas Sands
LVS
$29.4B
$236K ﹤0.01%
+3,879
New +$227K
MCD icon
700
McDonald's
MCD
$194B
$236K ﹤0.01%
1,055
-645
-38% -$138K
26 27
28
29 30

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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.