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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
GSQD.WS
826
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$66K ﹤0.01%
+70,000
New +$73K
BRLIR
827
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$65K ﹤0.01%
225,000
– –
GRCYW
828
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$64K ﹤0.01%
147,886
-52,114
-26% -$35.5K
NOACW
829
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$61K ﹤0.01%
+76,629
New +$107K
GFX.WS
830
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$60K ﹤0.01%
+85,073
New +$109K
CAHCW
831
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$56K ﹤0.01%
+105,000
New +$79.9K
CLIM.WS
832
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$53K ﹤0.01%
+47,985
New +$75.5K
FVT.WS
833
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$52K ﹤0.01%
+50,000
New +$68.3K
PEARW
834
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$48K ﹤0.01%
+50,000
New +$48.8K
ZWRKW
835
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$48K ﹤0.01%
+66,666
New +$46.1K
PIAI.WS
836
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$47K ﹤0.01%
57,447
-225,886
-80% -$342K
LHC.WS
837
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$47K ﹤0.01%
+62,500
New +$62.7K
CXAIW icon
838
CXApp Inc Warrant
CXAIW
$955K
$42K ﹤0.01%
+64,682
New +$78.3K
CBAH.WS
839
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$42K ﹤0.01%
+45,565
New +$67.6K
PTK.WS
840
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$38K ﹤0.01%
70,554
-581,166
-89% -$524K
FPAC.WS
841
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$36K ﹤0.01%
+32,618
New +$57.8K
PKBOW
842
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$34K ﹤0.01%
+37,500
New +$42.2K
HYMCL
843
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$32K ﹤0.01%
+50,000
New +$75.8K
ITQRW
844
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$24K ﹤0.01%
+25,000
New +$24.3K
UHGWW
845
DELISTED
United Homes Group Warrant
UHGWW
$22K ﹤0.01%
+37,500
New +$24.1K
CSTA.WS
846
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$21K ﹤0.01%
+33,333
New +$24.9K
HZAC.WS
847
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$15K ﹤0.01%
14,018
-650,132
-98% -$1.1M
ACI icon
848
Albertsons Companies
ACI
$5.89B
– –
-1,441,300
Closed -$25.3M
ACM icon
849
Aecom
ACM
$9.42B
– –
-8,226
Closed -$409K
ADBE icon
850
Adobe
ADBE
$109B
– –
-945
Closed -$473K
32 33
34
35 36

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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.