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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
HCARW
776
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$134K ﹤0.01%
+212,500
New +$261K
ATMR.WS
777
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$133K ﹤0.01%
+75,000
New +$101K
FOXO.WS
778
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$132K ﹤0.01%
+250,000
New +$226K
PDYNW icon
779
Palladyne AI Corp Warrants
PDYNW
$169K
$130K ﹤0.01%
+200,000
New +$143K
GSAQW
780
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$130K ﹤0.01%
+250,000
New +$188K
ACII.WS
781
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$128K ﹤0.01%
+150,000
New +$151K
MONCW
782
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$125K ﹤0.01%
+250,000
New +$149K
ZGYHW
783
DELISTED
Yunhong International Warrant
ZGYHW
$124K ﹤0.01%
243,351
-105,349
-30% -$90.4K
PV.WS
784
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$123K ﹤0.01%
+150,000
New +$159K
DNZ.WS
785
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$120K ﹤0.01%
+200,000
New +$133K
GNACW
786
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$120K ﹤0.01%
+200,000
New +$173K
TZPSW
787
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$119K ﹤0.01%
+166,666
New +$147K
PMGMW
788
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$116K ﹤0.01%
+200,000
New +$147K
EMBKW
789
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$116K ﹤0.01%
+100,000
New +$159K
MKTWW
790
DELISTED
MarketWise, Inc. Warrant
MKTWW
$115K ﹤0.01%
113,401
-183,449
-62% -$285K
EQHA.WS
791
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$112K ﹤0.01%
+225,000
New +$130K
ABLLW
792
DELISTED
Abacus Life Warrant
ABLLW
$111K ﹤0.01%
137,380
-537,380
-80% -$720K
NRACW
793
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$111K ﹤0.01%
+158,333
New +$111K
PPGHW
794
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$110K ﹤0.01%
+200,000
New +$165K
PACXW
795
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$109K ﹤0.01%
+116,666
New +$134K
KAIRW
796
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$108K ﹤0.01%
+200,000
New +$166K
KLAQW
797
DELISTED
KL Acquisition Corp Warrant
KLAQW
$108K ﹤0.01%
+166,666
New +$143K
KRNLW
798
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$106K ﹤0.01%
+125,000
New +$106K
AAC.WS
799
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$105K ﹤0.01%
+120,000
New +$108K
DLCAW
800
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$105K ﹤0.01%
+175,000
New +$140K
30 31
32
33 34

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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.