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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
ORLY icon
701
O'Reilly Automotive
ORLY
$75.3B
$236K ﹤0.01%
6,990
-17,145
-71% -$531K
HCCCW
702
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$236K ﹤0.01%
+375,000
New +$256K
ACN icon
703
Accenture
ACN
$109B
$235K ﹤0.01%
+852
New +$220K
EL icon
704
Estee Lauder
EL
$31.5B
$234K ﹤0.01%
+805
New +$220K
LLY icon
705
Eli Lilly
LLY
$1.1T
$230K ﹤0.01%
+1,229
New +$240K
YSAC.WS
706
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$230K ﹤0.01%
250,000
– –
MDP
707
DELISTED
Meredith Corporation
MDP
$226K ﹤0.01%
7,596
-2,703
-26% -$71.4K
SNAXW
708
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$225K ﹤0.01%
264,202
-350,000
-57% -$338K
SLAB icon
709
Silicon Laboratories
SLAB
$7.2B
$222K ﹤0.01%
+1,577
New +$226K
LECO icon
710
Lincoln Electric
LECO
$15.1B
$221K ﹤0.01%
+1,797
New +$215K
JWSM.WS
711
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$217K ﹤0.01%
+187,500
New +$219K
CLAS.WS
712
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$217K ﹤0.01%
+350,000
New +$302K
TUP
713
DELISTED
Tupperware Brands Corporation
TUP
$215K ﹤0.01%
8,132
+88
+1% +$2.74K
SLM icon
714
SLM Corp
SLM
$5.14B
$212K ﹤0.01%
+11,778
New +$179K
O icon
715
Realty Income
O
$58.6B
$210K ﹤0.01%
+3,413
New +$202K
RMGCW
716
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$210K ﹤0.01%
+150,000
New +$210K
MIT.WS
717
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$210K ﹤0.01%
+333,333
New +$218K
DECK icon
718
Deckers Outdoor
DECK
$13.3B
$209K ﹤0.01%
+3,792
New +$202K
VHAQ.RT
719
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$207K ﹤0.01%
+1,150,000
New +$268K
GRNAW
720
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$207K ﹤0.01%
+237,500
New +$248K
NRG icon
721
NRG Energy
NRG
$25B
$206K ﹤0.01%
+5,452
New +$217K
TLSIW icon
722
TriSalus Life Sciences Warrant
TLSIW
$38.7M
$206K ﹤0.01%
+187,299
New +$338K
JWN
723
DELISTED
Nordstrom
JWN
$205K ﹤0.01%
+5,418
New +$200K
TPR icon
724
Tapestry
TPR
$33.3B
$205K ﹤0.01%
+4,968
New +$191K
HPX.WS
725
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$205K ﹤0.01%
255,065
-7,435
-3% -$10.2K
27 28
29
30 31

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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.