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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
(+10%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-21.09%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,366
New
598
Increased
64
Reduced
152
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Porch Group
PRCH
|
+$34.5M |
| 2 |
QuantumScape Corp
QS
|
+$26.2M |
| 3 |
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 |
Lucid Motors
LCID
|
+$40.5M |
| 2 |
Amazon
AMZN
|
+$38.9M |
| 3 |
Charles River Laboratories
CRL
|
+$34M |
| 4 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
American Electric Power
AEP
$66.9B
| – | – |
-9,344
| Closed | -$778K |
|
852
Aflac
AFL
$61.2B
| – | – |
-5,963
| Closed | -$265K |
|
853
American International
AIG
$40.7B
| – | – |
-15,952
| Closed | -$604K |
|
854
Assurant
AIZ
$14.2B
| – | – |
-5,253
| Closed | -$716K |
|
855
Akamai
AKAM
$16.9B
| – | – |
-4,675
| Closed | -$491K |
|
856
Alaska Air
ALK
$5.27B
| – | – |
-5,981
| Closed | -$311K |
|
857
Ametek
AME
$58B
| – | – |
-6,745
| Closed | -$816K |
|
858
Air Products & Chemicals
APD
$68.6B
| – | – |
-2,905
| Closed | -$794K |
|
859
CALL
Appian
APPN
$2.55B
| – | – |
-50,000
| Closed | -$8.1M |
|
860
ARK Innovation ETF
ARKK
$6.37B
| – | – |
-24,400
| Closed | -$3.04M |
|
|
861
PUT
ARK Innovation ETF
ARKK
$6.37B
| – | – |
-71,100
| Closed | -$8.85M |
|
862
PUT
ARK Web x.0 ETF
ARKW
$1.77B
| – | – |
-350,000
| Closed | -$51.2M |
|
863
Arrow Electronics
ARW
$10.3B
| – | – |
-5,879
| Closed | -$572K |
|
864
Asana
ASAN
$2.13B
| – | – |
-100,000
| Closed | -$2.96M |
|
|
EFOR
865
Everforth Inc
EFOR
$1.33B
| – | – |
-4,044
| Closed | -$338K |
|
866
AST SpaceMobile
ASTS
$20.5B
| – | – |
-1,000,000
| Closed | -$13.6M |
|
867
Atmos Energy
ATO
$28.4B
| – | – |
-6,327
| Closed | -$604K |
|
868
AvalonBay Communities
AVB
$26.3B
| – | – |
-4,383
| Closed | -$703K |
|
869
Acuity Brands
AYI
$10.6B
| – | – |
-4,541
| Closed | -$550K |
|
870
Alibaba
BABA
$317B
| – | – |
-105,000
| Closed | -$25.8M |
|
|
871
PUT
Alibaba
BABA
$317B
| – | – |
-35,000
| Closed | -$8.15M |
|
872
Best Buy
BBY
$17.4B
| – | – |
-8,851
| Closed | -$883K |
|
873
Bread Financial
BFH
$4.38B
| – | – |
-12,959
| Closed | -$766K |
|
874
Blackrock
BLK
$175B
| – | – |
-1,009
| Closed | -$728K |
|
875
Blackbaud
BLKB
$2.09B
| – | – |
-7,765
| Closed | -$447K |
|
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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.