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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
SWK icon
1076
Stanley Black & Decker
SWK
$15.4B
– –
-2,842
Closed -$507K
SWKS icon
1077
Skyworks Solutions
SWKS
$10.5B
– –
-3,251
Closed -$497K
SWX icon
1078
Southwest Gas
SWX
$6.56B
– –
-11,128
Closed -$676K
SYF icon
1079
Synchrony
SYF
$25.2B
– –
-25,876
Closed -$898K
T icon
1080
AT&T
T
$161B
– –
-17,865
Closed -$388K
TAC icon
1081
TransAlta
TAC
$3.9B
– –
-700,000
Closed -$5.31M
TALKW
1082
DELISTED
Talkspace Inc Warrant
TALKW
– –
-849,200
Closed -$1.46M
TCBI icon
1083
Texas Capital Bancshares
TCBI
$4.33B
– –
-3,400
Closed -$202K
TD icon
1084
PUT
Toronto Dominion Bank
TD
$201B
– –
-400,000
Closed -$22.6M
TGNA
1085
DELISTED
TEGNA Inc
TGNA
– –
-13,894
Closed -$194K
TGT icon
1086
Target
TGT
$67.7B
– –
-4,059
Closed -$717K
TMC icon
1087
TMC The Metals Company
TMC
$1.94B
– –
-200,404
Closed -$2.16M
TPH
1088
DELISTED
Tri Pointe Homes
TPH
– –
-21,088
Closed -$364K
TRIP icon
1089
TripAdvisor
TRIP
$1.26B
– –
-16,004
Closed -$461K
TRMB icon
1090
Trimble
TRMB
$13.8B
– –
-4,760
Closed -$318K
TRMK icon
1091
Trustmark
TRMK
$2.74B
– –
-19,970
Closed -$545K
TTWO icon
1092
Take-Two Interactive
TTWO
$47B
– –
-2,576
Closed -$535K
TXN icon
1093
Texas Instruments
TXN
$260B
– –
-4,295
Closed -$705K
TYL icon
1094
Tyler Technologies
TYL
$12.9B
– –
-721
Closed -$315K
UAL icon
1095
United Airlines
UAL
$40.8B
– –
-14,417
Closed -$624K
UGI icon
1096
UGI
UGI
$7.27B
– –
-11,176
Closed -$391K
UK icon
1097
Ucommune International Ltd Class A Ordinary Shares
UK
$1.42M
– –
-23
Closed -$341K
UMBF icon
1098
UMB Financial
UMBF
$11B
– –
-8,204
Closed -$566K
URI icon
1099
United Rentals
URI
$72B
– –
-58,400
Closed -$13.5M
USB icon
1100
US Bancorp
USB
$99.8B
– –
-9,423
Closed -$439K
42 43
44
45 46

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AM
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SNT
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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.