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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
CSV icon
76
Carriage Services
CSV
$569M
$16.9M 0.17%
480,466
+309,793
+182% +$10.7M
NOA
77
North American Construction
NOA
$395M
$16.7M 0.17%
1,558,035
-756,345
-33% -$8.13M
PS
78
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$16.7M 0.17%
748,473
+77,422
+12% +$1.66M
JOFF
79
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$16.6M 0.16%
+1,699,998
New +$16.5M
PCPC
80
DELISTED
Periphas Capital Partnering Corporation
PCPC
$16.6M 0.16%
+700,000
New +$17.5M
RSI icon
81
Rush Street Interactive
RSI
$2.88B
$16.3M 0.16%
+994,467
New +$19.2M
JETS icon
82
PUT
US Global Jets ETF
JETS
$849M
$16.1M 0.16%
+600,000
New +$14.7M
CKH
83
DELISTED
Seacor Holdings Inc.
CKH
$15.7M 0.15%
384,790
-40,620
-10% -$1.7M
IT icon
84
Gartner
IT
$11.7B
$15.5M 0.15%
85,107
-88,324
-51% -$15.4M
MODN
85
DELISTED
MODEL N, INC.
MODN
$15.5M 0.15%
+439,733
New +$16.9M
AGAC
86
DELISTED
African Gold Acquisition Corp
AGAC
$15.4M 0.15%
+1,614,392
New +$15.5M
YSG
87
Yatsen Holding
YSG
$319M
$15.3M 0.15%
+247,640
New +$22.5M
KWEB icon
88
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$15.3M 0.15%
+200,000
New +$17.5M
KWEB icon
89
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$15.3M 0.15%
+200,000
New +$17.5M
AMBA icon
90
Ambarella
AMBA
$3.81B
$15.2M 0.15%
151,065
-47,980
-24% -$5.22M
GOAC
91
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$15.1M 0.15%
1,536,230
-325,765
-17% -$3.34M
IRAAU
92
DELISTED
Iris Acquisition Corp Units
IRAAU
$15.1M 0.15%
+1,500,000
New +$15.3M
ANZUU
93
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$15M 0.15%
+1,500,000
New +$15M
STM icon
94
STMicroelectronics
STM
$50B
$14.9M 0.15%
388,103
-119,600
-24% -$4.66M
LITE icon
95
Lumentum
LITE
$69.3B
$14.9M 0.15%
+162,700
New +$15.1M
ISPO
96
DELISTED
Inspirato
ISPO
$14.8M 0.15%
+75,000
New +$15.2M
META icon
97
CALL
Meta Platforms (Facebook)
META
$1.51T
$14.7M 0.15%
+50,000
New +$13.5M
GLOG
98
DELISTED
GASLOG LTD
GLOG
$14.7M 0.15%
+2,546,637
New +$13.2M
NIR
99
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$14.6M 0.14%
+1,500,000
New +$14.7M
AEGN
100
DELISTED
Aegion Corp
AEGN
$14.2M 0.14%
+492,972
New +$11.8M
2 3
4
5 6

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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.