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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 | |
|---|---|---|---|---|---|---|
|
JAMF
976
DELISTED
Jamf
JAMF
| – | – |
-288,706
| Closed | -$8.64M |
|
|
JNPR
977
DELISTED
Juniper Networks
JNPR
| – | – |
-37,376
| Closed | -$841K |
|
978
Japer Therapeutics Warrants
JSPRW
$179K
| – | – |
-162,500
| Closed | -$236K |
|
|
K
979
DELISTED
Kellanova
K
| – | – |
-8,305
| Closed | -$485K |
|
980
KB Home
KBH
$3.45B
| – | – |
-11,841
| Closed | -$397K |
|
981
KeyCorp
KEY
$24.3B
| – | – |
-42,079
| Closed | -$691K |
|
982
Kimberly-Clark
KMB
$36.2B
| – | – |
-5,224
| Closed | -$704K |
|
983
Kinder Morgan
KMI
$69.6B
| – | – |
-34,375
| Closed | -$470K |
|
984
Kemper
KMPR
$1.54B
| – | – |
-4,129
| Closed | -$317K |
|
985
Kennametal
KMT
$2.42B
| – | – |
-11,122
| Closed | -$403K |
|
986
Kinsale Capital Group
KNSL
$8.39B
| – | – |
-2,171
| Closed | -$434K |
|
987
Coca-Cola
KO
$376B
| – | – |
-14,981
| Closed | -$822K |
|
988
Kilroy Realty
KRC
$4.31B
| – | – |
-6,977
| Closed | -$400K |
|
|
MZTI
989
The Marzetti Company
MZTI
$3.11B
| – | – |
-2,560
| Closed | -$470K |
|
|
LAZR
990
CALL
DELISTED
Luminar Technologies
LAZR
| – | – |
-6,667
| Closed | -$3.4M |
|
|
991
Lucid Motors
LCID
$2.59B
| – | – |
-405,050
| Closed | -$40.5M |
|
992
Leidos
LDOS
$17.5B
| – | – |
-3,826
| Closed | -$402K |
|
993
Leggett & Platt
LEG
$1.28B
| – | – |
-351,043
| Closed | -$15.6M |
|
994
Littelfuse
LFUS
$11.6B
| – | – |
-1,090
| Closed | -$278K |
|
995
Lennox International
LII
$14.7B
| – | – |
-1,703
| Closed | -$467K |
|
996
Linde
LIN
$225B
| – | – |
-807
| Closed | -$213K |
|
997
Lockheed Martin
LMT
$139B
| – | – |
-2,498
| Closed | -$887K |
|
998
Alliant Energy
LNT
$17.8B
| – | – |
-13,579
| Closed | -$700K |
|
999
Lam Research
LRCX
$386B
| – | – |
-13,330
| Closed | -$630K |
|
1000
Landstar System
LSTR
$6.11B
| – | – |
-3,032
| Closed | -$408K |
|
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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.