We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Southwest Airlines
LUV
$22.2B
| – | – |
-10,733
| Closed | -$500K |
|
1002
Lyft
LYFT
$6.49B
| – | – |
-180,000
| Closed | -$8.84M |
|
1003
Manhattan Associates
MANH
$11.5B
| – | – |
-4,452
| Closed | -$468K |
|
|
MAPS
1004
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-2,225,000
| Closed | -$28.4M |
|
1005
Mondelez International
MDLZ
$78.7B
| – | – |
-9,280
| Closed | -$543K |
|
1006
MDU Resources
MDU
$4.3B
| – | – |
-44,040
| Closed | -$441K |
|
1007
MetLife
MET
$62.2B
| – | – |
-6,562
| Closed | -$308K |
|
1008
CALL
Magna International
MGA
$18.8B
| – | – |
-100,000
| Closed | -$7.08M |
|
|
1009
Mirion Technologies
MIR
$3.75B
| – | – |
-2,800,000
| Closed | -$30.5M |
|
1010
MillerKnoll
MLKN
$1.64B
| – | – |
-12,647
| Closed | -$427K |
|
|
MRSH
1011
Marsh
MRSH
$91.2B
| – | – |
-5,437
| Closed | -$636K |
|
1012
3M
MMM
$93.8B
| – | – |
-5,570
| Closed | -$814K |
|
1013
Maximus
MMS
$2.94B
| – | – |
-5,742
| Closed | -$420K |
|
1014
Monster Beverage
MNST
$90B
| – | – |
-13,828
| Closed | -$639K |
|
1015
Marathon Petroleum
MPC
$87.6B
| – | – |
-9,806
| Closed | -$406K |
|
1016
Monolithic Power Systems
MPWR
$68.1B
| – | – |
-1,455
| Closed | -$533K |
|
1017
Microsoft
MSFT
$3.78T
| – | – |
-2,641
| Closed | -$587K |
|
1018
Murphy USA
MUSA
$9.97B
| – | – |
-4,727
| Closed | -$619K |
|
1019
Navient
NAVI
$823M
| – | – |
-68,507
| Closed | -$673K |
|
1020
Nordson
NDSN
$17.3B
| – | – |
-3,469
| Closed | -$697K |
|
1021
Northrop Grumman
NOC
$82.6B
| – | – |
-2,628
| Closed | -$801K |
|
1022
Nucor
NUE
$62.6B
| – | – |
-5,680
| Closed | -$302K |
|
1023
NVIDIA
NVDA
$5.31T
| – | – |
-45,640
| Closed | -$613K |
|
1024
NVR
NVR
$16.8B
| – | – |
-80
| Closed | -$326K |
|
1025
Old Dominion Freight Line
ODFL
$44.5B
| – | – |
-5,686
| Closed | -$555K |
|
Similar funds
SGM
AM
MA
NL
SNT
BCM
O
FFB
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.