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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
XOSWW
1126
Xos Inc Warrants
XOSWW
$12.2K
– –
-166,666
Closed -$248K
YUM icon
1127
Yum! Brands
YUM
$41.1B
– –
-5,597
Closed -$608K
ZBRA icon
1128
Zebra Technologies
ZBRA
$17.8B
– –
-1,310
Closed -$503K
ZS icon
1129
Zscaler
ZS
$27.3B
– –
-5,000
Closed -$999K
ZYME icon
1130
CALL
Zymeworks
ZYME
$1.67B
– –
-100,000
Closed -$4.73M
ZYME icon
1131
Zymeworks
ZYME
$1.67B
– –
-136,894
Closed -$6.47M
TXNM
1132
TXNM Energy Inc
TXNM
$5.94B
– –
-12,245
Closed -$594K
GAP
1133
The Gap Inc
GAP
$7.37B
– –
-645,195
Closed -$13M
INVX
1134
Innovex International
INVX
$1.97B
– –
-10,155
Closed -$301K
XIFR
1135
XPLR Infrastructure LP
XIFR
$1.08B
– –
-28,200
Closed -$1.89M
FFAIW
1136
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-539,500
Closed -$566K
MKFG
1137
DELISTED
Markforged Holding Corporation
MKFG
– –
-45,980
Closed -$4.95M
CDMO
1138
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-632,993
Closed -$7.3M
LFLYW
1139
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-200,000
Closed -$200K
GVP
1140
DELISTED
GSE Systems, Inc.
GVP
– –
-123,930
Closed -$1.64M
SWN
1141
DELISTED
Southwestern Energy Company
SWN
– –
-53,711
Closed -$160K
FREE
1142
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-100,000
Closed -$1.09M
ASTR
1143
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-78,288
Closed -$11.9M
WRK
1144
DELISTED
WestRock Company
WRK
– –
-14,030
Closed -$611K
COOLU
1145
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-1,300,000
Closed -$13.6M
BREZW
1146
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-300,000
Closed -$309K
NGMS
1147
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-150,000
Closed -$5.7M
SPLK
1148
DELISTED
Splunk Inc
SPLK
– –
-113,000
Closed -$19.2M
ALTUU
1149
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-1,200,000
Closed -$12.4M
VHAQ.U
1150
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-1,150,000
Closed -$11.8M
44 45
46
47 48

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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.