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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
CTAC.WS
751
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$167K ﹤0.01%
159,036
-7,630
-5% -$12.3K
GIX.RT
752
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$167K ﹤0.01%
504,800
– –
SCLXW icon
753
Scilex Holding Co Warrant
SCLXW
$165K ﹤0.01%
+375,000
New +$200K
ADEX.WS
754
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$162K ﹤0.01%
+325,000
New +$210K
ICUCW
755
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$156K ﹤0.01%
+400,000
New +$162K
CPUH.WS
756
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$156K ﹤0.01%
+125,000
New +$178K
OCA.WS
757
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$156K ﹤0.01%
+194,430
New +$291K
AGBAW
758
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$156K ﹤0.01%
538,283
– –
BLTSW
759
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$155K ﹤0.01%
+250,000
New +$218K
SLCRW
760
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$153K ﹤0.01%
+300,000
New +$187K
TLGA.WS
761
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$152K ﹤0.01%
+266,666
New +$168K
SABSW icon
762
SAB Biotherapeutics Warrant
SABSW
$186K
$150K ﹤0.01%
+250,000
New +$260K
EPWR.WS
763
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$150K ﹤0.01%
+300,000
New +$190K
CRXTW
764
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$150K ﹤0.01%
+275,000
New +$220K
EMPW.WS
765
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$150K ﹤0.01%
127,154
– –
SHACW
766
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$148K ﹤0.01%
+250,000
New +$154K
SWETW
767
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$148K ﹤0.01%
+275,000
New +$205K
OEPWW
768
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$146K ﹤0.01%
+208,333
New +$166K
HGASW
769
DELISTED
Global Gas Corporation Warrant
HGASW
$145K ﹤0.01%
+233,020
New +$231K
AEACW
770
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$144K ﹤0.01%
+225,000
New +$160K
ALTUW
771
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$140K ﹤0.01%
+82,375
New +$196K
HTPA.WS
772
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$140K ﹤0.01%
+112,266
New +$192K
POWRW
773
DELISTED
Powered Brands Warrants
POWRW
$137K ﹤0.01%
+183,333
New +$196K
LDTCW
774
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$135K ﹤0.01%
+133,333
New +$172K
ASAXW
775
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$135K ﹤0.01%
+237,500
New +$141K
29 30
31
32 33

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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.