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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
CLNNW
901
DELISTED
Clene Inc Warrant
CLNNW
– –
-96,900
Closed -$99K
CLOV icon
902
Clover Health Investments
CLOV
$2.45B
– –
-500,000
Closed -$8.38M
CM icon
903
CALL
Canadian Imperial Bank of Commerce
CM
$109B
– –
-948,000
Closed -$40.5M
CMC icon
904
Commercial Metals
CMC
$8.12B
– –
-33,486
Closed -$688K
CMCSA icon
905
Comcast
CMCSA
$89.1B
– –
-9,747
Closed -$511K
CMI icon
906
Cummins
CMI
$87.9B
– –
-3,094
Closed -$703K
CMP icon
907
Compass Minerals
CMP
$1.12B
– –
-8,026
Closed -$495K
CMS icon
908
CMS Energy
CMS
$21.7B
– –
-13,575
Closed -$828K
CNQ icon
909
PUT
Canadian Natural Resources
CNQ
$97.6B
– –
-1,021,000
Closed -$12M
COF icon
910
Capital One
COF
$134B
– –
-2,062
Closed -$204K
COP icon
911
ConocoPhillips
COP
$147B
– –
-11,926
Closed -$477K
COST icon
912
Costco
COST
$420B
– –
-1,566
Closed -$590K
CPB icon
913
Campbell Soup
CPB
$6.72B
– –
-8,425
Closed -$407K
CPT icon
914
Camden Property Trust
CPT
$11B
– –
-4,122
Closed -$412K
CRL icon
915
Charles River Laboratories
CRL
$13.1B
– –
-136,000
Closed -$34M
CSX icon
916
CSX Corp
CSX
$92.8B
– –
-19,971
Closed -$604K
CTRA
917
DELISTED
Coterra Energy
CTRA
– –
-30,079
Closed -$490K
CTSH icon
918
Cognizant
CTSH
$26.2B
– –
-8,604
Closed -$705K
CVE icon
919
CALL
Cenovus Energy
CVE
$54.7B
– –
-500,000
Closed -$3.02M
CVX icon
920
Chevron
CVX
$381B
– –
-5,503
Closed -$465K
CXW icon
921
CoreCivic
CXW
$3.27B
– –
-48,926
Closed -$320K
DEI icon
922
Douglas Emmett
DEI
$1.94B
– –
-10,059
Closed -$294K
DHI icon
923
D.R. Horton
DHI
$41B
– –
-8,450
Closed -$582K
DKS icon
924
Dick's Sporting Goods
DKS
$19B
– –
-10,756
Closed -$605K
DLX icon
925
Deluxe
DLX
$1.13B
– –
-18,048
Closed -$527K
35 36
37
38 39

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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.