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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
UBER icon
51
Uber
UBER
$153B
$20.4M 0.2%
+375,000
New +$20.9M
BCE icon
52
CALL
BCE
BCE
$21.2B
$20.3M 0.2%
450,000
-1,050,000
-70% -$46.3M
MTRN icon
53
Materion
MTRN
$6.04B
$20.2M 0.2%
305,498
-138,951
-31% -$9.64M
CTLT
54
DELISTED
CATALENT, INC.
CTLT
$20.2M 0.2%
192,019
+8,919
+5% +$995K
TJX icon
55
TJX Companies
TJX
$178B
$20.1M 0.2%
+304,261
New +$20.4M
VIAV icon
56
Viavi Solutions
VIAV
$9.66B
$19.9M 0.2%
1,270,623
+28,123
+2% +$454K
DLTR icon
57
Dollar Tree
DLTR
$25.2B
$19.9M 0.2%
174,250
-173,050
-50% -$18.6M
PLMIU
58
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$19.9M 0.2%
+2,000,000
New +$19.8M
SWIR
59
DELISTED
Sierra Wireless
SWIR
$19.8M 0.2%
1,068,894
-350,886
-25% -$6.13M
ACVA icon
60
ACV Auctions
ACVA
$1.3B
$19.6M 0.19%
+566,057
New +$18.1M
PLBY icon
61
Playboy Inc
PLBY
$141M
$19.6M 0.19%
1,000,000
– –
RPM icon
62
RPM International
RPM
$15B
$19.6M 0.19%
213,139
-148,635
-41% -$12.8M
SKX
63
DELISTED
Skechers
SKX
$19.2M 0.19%
+459,900
New +$17.4M
CP icon
64
PUT
Canadian Pacific Kansas City
CP
$80.5B
$19M 0.19%
250,000
– –
RP
65
DELISTED
RealPage, Inc.
RP
$18.8M 0.19%
216,046
+72,311
+50% +$6.29M
AQUA
66
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$18.8M 0.19%
+714,243
New +$19M
FXI icon
67
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$18.7M 0.18%
400,000
+130,000
+48% +$6.45M
RY icon
68
CALL
Royal Bank of Canada
RY
$293B
$18.4M 0.18%
200,000
-150,000
-43% -$13.1M
RY icon
69
PUT
Royal Bank of Canada
RY
$293B
$18.4M 0.18%
200,000
-200,000
-50% -$17.4M
FN icon
70
Fabrinet
FN
$20.1B
$18.2M 0.18%
201,599
-118,938
-37% -$10.3M
VVX icon
71
V2X
VVX
$2.65B
$17.8M 0.18%
333,897
-136,676
-29% -$7.5M
TWNT.U
72
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$17.8M 0.18%
+1,800,000
New +$18M
NSSC icon
73
Napco Security Technologies
NSSC
$1.48B
$17.4M 0.17%
999,790
-188,416
-16% -$2.91M
ENB icon
74
CALL
Enbridge
ENB
$112B
$17.3M 0.17%
474,100
+229,100
+94% +$8.05M
RBOT
75
DELISTED
Vicarious Surgical
RBOT
$17.2M 0.17%
57,718
-11,721
-17% -$3.59M
1 2
3
4 5

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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.