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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
SXT icon
726
Sensient Technologies
SXT
$5.51B
$203K ﹤0.01%
2,598
-2,933
-53% -$225K
BYD icon
727
Boyd Gaming
BYD
$5.92B
$202K ﹤0.01%
+3,426
New +$186K
DNOW icon
728
DNOW Inc
DNOW
$3.01B
$202K ﹤0.01%
+19,980
New +$195K
JACK icon
729
Jack in the Box
JACK
$340M
$202K ﹤0.01%
+1,836
New +$187K
TDC icon
730
Teradata
TDC
$2.58B
$202K ﹤0.01%
5,248
-19,084
-78% -$697K
AMG icon
731
Affiliated Managers Group
AMG
$9.6B
$201K ﹤0.01%
+1,348
New +$176K
FCX icon
732
Freeport-McMoran
FCX
$98.7B
$201K ﹤0.01%
+6,092
New +$198K
MTX icon
733
Minerals Technologies
MTX
$2.32B
$201K ﹤0.01%
2,662
-2,226
-46% -$157K
SAFM
734
DELISTED
Sanderson Farms Inc
SAFM
$201K ﹤0.01%
1,290
-3,305
-72% -$489K
OLN icon
735
Olin
OLN
$2.15B
$200K ﹤0.01%
+5,268
New +$160K
FTI icon
736
TechnipFMC
FTI
$29.1B
$199K ﹤0.01%
+25,788
New +$211K
NOV icon
737
NOV
NOV
$7.38B
$198K ﹤0.01%
+14,466
New +$210K
FOXWW
738
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$198K ﹤0.01%
+401,000
New +$231K
ISLEW
739
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$198K ﹤0.01%
+425,000
New +$203K
SFRWW
740
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$196K ﹤0.01%
+233,333
New +$363K
ALEX
741
DELISTED
Alexander & Baldwin
ALEX
$188K ﹤0.01%
+11,184
New +$192K
CFFVW
742
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$184K ﹤0.01%
+266,666
New +$188K
GLEO.WS
743
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$183K ﹤0.01%
333,100
-16,900
-5% -$15.8K
BIOTW
744
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$180K ﹤0.01%
+300,000
New +$212K
VOSOW
745
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$180K ﹤0.01%
+300,000
New +$183K
GCACW
746
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$178K ﹤0.01%
+350,000
New +$189K
LVOXW
747
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$176K ﹤0.01%
156,227
-843,773
-84% -$1.24M
SDACW
748
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$172K ﹤0.01%
+250,000
New +$172K
FINMW
749
DELISTED
Marlin Technology Corporation Warrant
FINMW
$170K ﹤0.01%
+233,333
New +$205K
TMTSW
750
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$168K ﹤0.01%
262,767
-87,233
-25% -$101K
28 29
30
31 32

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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.