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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
DOO
926
Bombardier Recreational Products
DOO
$4.72B
– –
-14,700
Closed -$1.08M
DPZ icon
927
Domino's
DPZ
$11.5B
– –
-770
Closed -$295K
DTE icon
928
DTE Energy
DTE
$28.7B
– –
-7,238
Closed -$748K
DY icon
929
Dycom Industries
DY
$12.2B
– –
-8,291
Closed -$626K
EAT icon
930
Brinker International
EAT
$9.73B
– –
-144,400
Closed -$8.17M
ED icon
931
Consolidated Edison
ED
$39.4B
– –
-8,986
Closed -$649K
EEM icon
932
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-37,019
Closed -$2.03M
EFA icon
933
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-470,000
Closed -$34.3M
EFA icon
934
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-85,000
Closed -$6.2M
EGO icon
935
CALL
Eldorado Gold
EGO
$10.2B
– –
-300,000
Closed -$3.98M
EME icon
936
Emcor
EME
$36.1B
– –
-3,022
Closed -$276K
EPR icon
937
EPR Properties
EPR
$4.63B
– –
-9,559
Closed -$311K
EQT icon
938
EQT Corp
EQT
$33.8B
– –
-24,275
Closed -$309K
ESS icon
939
Essex Property Trust
ESS
$18.1B
– –
-2,136
Closed -$507K
ETR icon
940
Entergy
ETR
$49.4B
– –
-13,742
Closed -$686K
EWJ icon
941
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-9,116
Closed -$616K
FAF icon
942
First American
FAF
$7.37B
– –
-10,396
Closed -$537K
FAST icon
943
Fastenal
FAST
$59.7B
– –
-21,928
Closed -$535K
FDS icon
944
Factset
FDS
$10.2B
– –
-1,211
Closed -$403K
FDX icon
945
FedEx
FDX
$76.8B
– –
-2,579
Closed -$670K
FE icon
946
FirstEnergy
FE
$27.1B
– –
-7,538
Closed -$231K
FHN icon
947
First Horizon
FHN
$12B
– –
-26,348
Closed -$336K
FITB
948
Fifth Third Bancorp
FITB
$51.6B
– –
-30,160
Closed -$832K
FL
949
DELISTED
Foot Locker
FL
– –
-10,794
Closed -$437K
FR icon
950
First Industrial Realty Trust
FR
$8.35B
– –
-11,835
Closed -$499K
36 37
38
39 40

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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.