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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 | |
|---|---|---|---|---|---|---|
1026
OGE Energy
OGE
$9.6B
| – | – |
-21,116
| Closed | -$673K |
|
1027
Ollie's Bargain Outlet
OLLI
$4.83B
| – | – |
-5,018
| Closed | -$410K |
|
1028
Offerpad Solutions
OPAD
$23M
| – | – |
-3,000
| Closed | -$4.95M |
|
1029
OppFi
OPFI
$751M
| – | – |
-150,000
| Closed | -$1.53M |
|
1030
Blue Owl Capital
OWL
$18.2B
| – | – |
-799,998
| Closed | -$9.1M |
|
1031
Owlet
OWLT
$159M
| – | – |
-35,714
| Closed | -$5.08M |
|
1032
Paychex
PAYX
$43B
| – | – |
-5,414
| Closed | -$504K |
|
1033
Pebblebrook Hotel Trust
PEB
$2B
| – | – |
-15,817
| Closed | -$297K |
|
1034
Progressive
PGR
$125B
| – | – |
-2,250
| Closed | -$222K |
|
1035
Polaris
PII
$3.98B
| – | – |
-200,449
| Closed | -$19.1M |
|
1036
Pinterest
PINS
$13.6B
| – | – |
-132,600
| Closed | -$8.74M |
|
1037
Pentair
PNR
$10.8B
| – | – |
-5,832
| Closed | -$310K |
|
1038
Pinnacle West Capital
PNW
$12.1B
| – | – |
-5,094
| Closed | -$407K |
|
1039
Pool Corp
POOL
$7.33B
| – | – |
-612
| Closed | -$228K |
|
1040
PPG Industries
PPG
$25.9B
| – | – |
-3,462
| Closed | -$499K |
|
|
PPL
1041
PPL Corp
PPL
$26.4B
| – | – |
-20,677
| Closed | -$583K |
|
1042
Primerica
PRI
$9.67B
| – | – |
-3,213
| Closed | -$430K |
|
1043
CALL
Protolabs
PRLB
$2.13B
| – | – |
-100,000
| Closed | -$15.3M |
|
1044
Prudential Financial
PRU
$42B
| – | – |
-10,698
| Closed | -$835K |
|
1045
CALL
CarParts.com
PRTS
$54.4M
| – | – |
-35,500
| Closed | -$4.4M |
|
1046
Perella Weinberg Partners
PWP
$1.24B
| – | – |
-288,449
| Closed | -$3.26M |
|
1047
Quanta Services
PWR
$100B
| – | – |
-5,581
| Closed | -$402K |
|
1048
Qorvo
QRVO
$8.6B
| – | – |
-116,500
| Closed | -$19.4M |
|
1049
Quantum-Si Incorporated
QSI
$177M
| – | – |
-310,853
| Closed | -$3.18M |
|
|
QSIAW
1050
DELISTED
Quantum-Si Inc Warrant
QSIAW
| – | – |
-107,441
| Closed | -$122K |
|
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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.