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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
RCL icon
1051
Royal Caribbean
RCL
$82.7B
– –
-5,000
Closed -$373K
RGA icon
1052
Reinsurance Group of America
RGA
$16B
– –
-2,456
Closed -$285K
RGLD icon
1053
Royal Gold
RGLD
$19.6B
– –
-2,959
Closed -$315K
RNR icon
1054
RenaissanceRe
RNR
$13.3B
– –
-2,346
Closed -$389K
RRX icon
1055
Regal Rexnord
RRX
$11.9B
– –
-3,308
Closed -$406K
RS icon
1056
Reliance Steel & Aluminium
RS
$21.9B
– –
-4,171
Closed -$499K
RVPHW
1057
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-300,907
Closed -$197K
SAIC icon
1058
Saic
SAIC
$5.35B
– –
-3,008
Closed -$285K
SEE
1059
DELISTED
Sealed Air
SEE
– –
-14,013
Closed -$642K
SEIC icon
1060
SEI Investments
SEIC
$12.7B
– –
-13,041
Closed -$749K
SIG icon
1061
Signet Jewelers
SIG
$3.73B
– –
-14,518
Closed -$396K
SJM icon
1062
J.M. Smucker
SJM
$12.7B
– –
-3,465
Closed -$401K
SKT icon
1063
Tanger
SKT
$4.43B
– –
-10,059
Closed -$100K
SLB icon
1064
SLB Ltd
SLB
$76.7B
– –
-21,937
Closed -$479K
SLGN icon
1065
Silgan Holdings
SLGN
$4.29B
– –
-18,027
Closed -$668K
SNAP icon
1066
Snap
SNAP
$8.95B
– –
-200,000
Closed -$10M
SNX icon
1067
TD Synnex
SNX
$20.7B
– –
-3,334
Closed -$272K
SOFI icon
1068
SoFi Technologies
SOFI
$23.3B
– –
-219,167
Closed -$2.73M
SPG icon
1069
Simon Property Group
SPG
$70.8B
– –
-4,744
Closed -$405K
SPGI icon
1070
S&P Global
SPGI
$120B
– –
-2,134
Closed -$702K
SPIR icon
1071
Spire Global
SPIR
$557M
– –
-125,000
Closed -$10M
SQNS
1072
Sequans Communications SA
SQNS
$42.7M
– –
-4,000
Closed -$604K
STT icon
1073
State Street
STT
$51.1B
– –
-8,885
Closed -$647K
STX icon
1074
Seagate
STX
$186B
– –
-12,797
Closed -$795K
SU icon
1075
PUT
Suncor Energy
SU
$72.9B
– –
-50,000
Closed -$839K
41 42
43
44 45

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AM
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SNT
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FFB
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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.