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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 | |
|---|---|---|---|---|---|---|
951
Fastly Inc
FSLY
$4.36B
| – | – |
-50,000
| Closed | -$4.37M |
|
952
Fulton Financial
FULT
$4.59B
| – | – |
-36,826
| Closed | -$468K |
|
953
iShares China Large-Cap ETF
FXI
$4.34B
| – | – |
-42,066
| Closed | -$2.09M |
|
|
954
PUT
iShares China Large-Cap ETF
FXI
$4.34B
| – | – |
-700,000
| Closed | -$32.5M |
|
|
GAN
955
DELISTED
GAN Ltd
GAN
| – | – |
-600,000
| Closed | -$12.2M |
|
956
The GEO Group
GEO
$4.06B
| – | – |
-49,650
| Closed | -$440K |
|
957
Graco
GGG
$13.5B
| – | – |
-7,317
| Closed | -$529K |
|
958
Corning
GLW
$139B
| – | – |
-26,805
| Closed | -$965K |
|
959
General Motors
GM
$77.6B
| – | – |
-11,977
| Closed | -$499K |
|
960
Genworth Financial
GNW
$3.72B
| – | – |
-72,030
| Closed | -$272K |
|
961
Hain Celestial
HAIN
$53.8M
| – | – |
-7,765
| Closed | -$312K |
|
962
Halliburton
HAL
$28B
| – | – |
-15,564
| Closed | -$294K |
|
963
Huntington Bancshares
HBAN
$35.4B
| – | – |
-56,173
| Closed | -$709K |
|
964
Healthcare Services Group
HCSG
$1.51B
| – | – |
-9,274
| Closed | -$261K |
|
965
Home Depot
HD
$348B
| – | – |
-2,341
| Closed | -$622K |
|
966
Hilton Worldwide
HLT
$70B
| – | – |
-3,787
| Closed | -$421K |
|
967
HNI Corp
HNI
$3.54B
| – | – |
-10,816
| Closed | -$373K |
|
968
Harley-Davidson
HOG
$2.69B
| – | – |
-759,267
| Closed | -$27.9M |
|
969
Home BancShares
HOMB
$6.16B
| – | – |
-28,450
| Closed | -$554K |
|
970
H&R Block
HRB
$5.84B
| – | – |
-23,281
| Closed | -$369K |
|
971
InterDigital
IDCC
$9.06B
| – | – |
-7,774
| Closed | -$472K |
|
972
Intel
INTC
$494B
| – | – |
-6,280
| Closed | -$313K |
|
|
IPG
973
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-28,475
| Closed | -$670K |
|
974
Ingersoll Rand
IR
$33.6B
| – | – |
-5,249
| Closed | -$239K |
|
975
Illinois Tool Works
ITW
$84.1B
| – | – |
-4,997
| Closed | -$1.02M |
|
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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.