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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
IGACW
1176
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-75,000
Closed -$124K
IGACU
1177
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-350,000
Closed -$3.78M
SPNE
1178
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-605,472
Closed -$10.6M
HCARU
1179
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-625,000
Closed -$6.39M
SCOAU
1180
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-1,000,000
Closed -$10.3M
IIIIU
1181
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-1,000,000
Closed -$10.6M
ATA.U
1182
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-350,000
Closed -$3.6M
PCPC.U
1183
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-700,000
Closed -$18.3M
CND.U
1184
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-1,000,000
Closed -$10.3M
FTCVU
1185
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-800,000
Closed -$8.54M
HTPA.U
1186
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-800,000
Closed -$8.4M
RCOR
1187
DELISTED
Renovacor, Inc.
RCOR
– –
-451,815
Closed -$4.61M
PTICU
1188
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-1,300,000
Closed -$13.8M
PHICU
1189
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-200,000
Closed -$2.09M
FLACU
1190
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-200,000
Closed -$2.08M
TINV.U
1191
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-565,000
Closed -$5.98M
AGBAR
1192
DELISTED
AGBA Acquisition Ltd Right
AGBAR
– –
-472,761
Closed -$162K
ESSC
1193
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-1,662,963
Closed -$16.7M
CRHC.WS
1194
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-883,332
Closed -$1.59M
NOACU
1195
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-448,905
Closed -$4.87M
QNGY
1196
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-34,400
Closed -$7.21M
HAACU
1197
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-752,559
Closed -$8.29M
LFTRU
1198
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-850,000
Closed -$9.21M
IPOF
1199
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,500,000
Closed -$18.4M
NMMCW
1200
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-362,500
Closed -$489K
46 47
48
49 50

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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.