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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
GHACW
801
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$105K ﹤0.01%
+116,666
New +$112K
FSSIW
802
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$105K ﹤0.01%
+150,000
New +$100K
BZFDW icon
803
BuzzFeed Inc Warrant
BZFDW
$520K
$104K ﹤0.01%
+116,666
New +$103K
OCAXW
804
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$104K ﹤0.01%
+225,000
New +$123K
CLRMW
805
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$103K ﹤0.01%
+166,666
New +$115K
EFTRW
806
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$102K ﹤0.01%
+166,666
New +$161K
NAACW
807
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$100K ﹤0.01%
+166,666
New +$127K
SSAAW
808
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$100K ﹤0.01%
+166,666
New +$104K
FCAX.WS
809
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$99K ﹤0.01%
+100,000
New +$122K
ATA.WS
810
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$96K ﹤0.01%
+175,000
New +$166K
NXU.WS
811
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$96K ﹤0.01%
+83,333
New +$111K
JCICW
812
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$93K ﹤0.01%
+175,000
New +$120K
HLAHW
813
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$92K ﹤0.01%
+133,333
New +$107K
BLUA.WS
814
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$84K ﹤0.01%
+133,333
New +$120K
CHPMW
815
DELISTED
CHP Merger Corp. Warrant
CHPMW
$84K ﹤0.01%
104,761
-421,261
-80% -$570K
LJAQW
816
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$82K ﹤0.01%
+150,000
New +$112K
TBCPW
817
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$80K ﹤0.01%
+80,000
New +$80K
TMAC.WS
818
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$76K ﹤0.01%
+125,000
New +$81.5K
AKICW
819
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$75K ﹤0.01%
+83,333
New +$91.8K
SNRHW
820
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$71K ﹤0.01%
+100,000
New +$118K
DFNSW
821
T3 Defense Inc Warrants
DFNSW
$603K
$70K ﹤0.01%
125,000
-100,000
-44% -$79.7K
SDSTW
822
Stardust Power Inc Warrant
SDSTW
$70K ﹤0.01%
+66,666
New +$78.4K
PGRWW
823
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$69K ﹤0.01%
+150,000
New +$77.3K
SRZNW icon
824
Surrozen Inc Warrant
SRZNW
$8.86K
$68K ﹤0.01%
+83,386
New +$143K
HCIIW
825
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$68K ﹤0.01%
+87,500
New +$83.1K
31 32
33
34 35

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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.