We are live on ! Find out more
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
LVOX
1151
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-2,220,867
Closed -$23.2M
DUNEU
1152
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-500,000
Closed -$5.13M
MCOM
1153
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-95
Closed -$7.37M
VIIAU
1154
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-900,000
Closed -$9.49M
CFIVU
1155
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-2,300,000
Closed -$23.7M
PACW
1156
DELISTED
PacWest Bancorp
PACW
– –
-20,004
Closed -$508K
TMPO
1157
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-1,200,000
Closed -$12.3M
TMPOW
1158
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-600,000
Closed -$834K
CCV.U
1159
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-500,000
Closed -$5.25M
GFX.U
1160
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-600,000
Closed -$6.24M
ARNC
1161
DELISTED
Arconic Corporation
ARNC
– –
-20,988
Closed -$625K
MTACU
1162
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-675,000
Closed -$7.09M
ARBGU
1163
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-350,000
Closed -$3.54M
BWACU
1164
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-619,731
Closed -$6.85M
MLACW
1165
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-250,000
Closed -$262K
SNRHU
1166
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-200,000
Closed -$2.06M
BBBY
1167
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24,355
Closed -$433K
ML
1168
DELISTED
MoneyLion Inc.
ML
– –
-39,273
Closed -$13.3M
VLTA
1169
DELISTED
Volta Inc.
VLTA
– –
-155,087
Closed -$1.65M
KINZU
1170
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-400,000
Closed -$4.12M
FPAC.U
1171
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-600,000
Closed -$6.21M
CTAQU
1172
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-1,250,000
Closed -$12.8M
VLDR
1173
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-755,000
Closed -$17.2M
TWND.U
1174
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-1,500,000
Closed -$16.2M
REVBU
1175
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
– –
-350,000
Closed -$3.78M
45 46
47
48 49

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.