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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
VAC icon
1101
Marriott Vacations Worldwide
VAC
$4.25B
– –
-2,223
Closed -$305K
VC icon
1102
Visteon
VC
$2.78B
– –
-3,179
Closed -$399K
VLO icon
1103
Valero Energy
VLO
$85.9B
– –
-7,285
Closed -$412K
VMC icon
1104
Vulcan Materials
VMC
$36.9B
– –
-3,559
Closed -$528K
VNO icon
1105
Vornado Realty Trust
VNO
$7.38B
– –
-18,319
Closed -$684K
VRE
1106
DELISTED
Veris Residential
VRE
– –
-31,846
Closed -$397K
VRSK icon
1107
Verisk Analytics
VRSK
$25B
– –
-1,124
Closed -$233K
VZ icon
1108
Verizon
VZ
$196B
– –
-6,804
Closed -$400K
WEC icon
1109
WEC Energy
WEC
$35.1B
– –
-9,139
Closed -$841K
WELL icon
1110
Welltower
WELL
$171B
– –
-4,753
Closed -$307K
WERN icon
1111
Werner Enterprises
WERN
$2.25B
– –
-7,794
Closed -$306K
WEN icon
1112
Wendy's
WEN
$1.46B
– –
-18,404
Closed -$403K
WFC icon
1113
Wells Fargo
WFC
$264B
– –
-7,979
Closed -$241K
WHR icon
1114
Whirlpool
WHR
$2.82B
– –
-2,680
Closed -$484K
WKC icon
1115
World Kinect Corp
WKC
$1.86B
– –
-6,466
Closed -$201K
WMG icon
1116
Warner Music
WMG
$13.8B
– –
-120,868
Closed -$4.59M
WMB icon
1117
Williams Companies
WMB
$86.1B
– –
-28,401
Closed -$569K
WM icon
1118
Waste Management
WM
$91B
– –
-5,854
Closed -$690K
WMT icon
1119
Walmart Inc
WMT
$890B
– –
-12,333
Closed -$593K
WRB icon
1120
W.R. Berkley
WRB
$26.6B
– –
-18,448
Closed -$545K
WSO icon
1121
Watsco Inc
WSO
$13.6B
– –
-3,062
Closed -$694K
WU icon
1122
Western Union
WU
$2.21B
– –
-39,582
Closed -$868K
XEL icon
1123
Xcel Energy
XEL
$48.8B
– –
-11,053
Closed -$737K
XLE icon
1124
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-18,216
Closed -$345K
XLK icon
1125
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-9,328
Closed -$606K
43 44
45
46 47

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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.