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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
VYGG.WS
1201
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-30,000
Closed -$62K
VTAQU
1202
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-1,300,000
Closed -$13.4M
EQD
1203
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-482,498
Closed -$4.94M
DWIN.U
1204
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-500,000
Closed -$5.1M
ETACW
1205
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-705,733
Closed -$1.07M
FST.WS
1206
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-250,000
Closed -$435K
FST
1207
DELISTED
FAST Acquisition Corp.
FST
– –
-215,623
Closed -$2.21M
RBAC
1208
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,280,189
Closed -$13.9M
EQD.WS
1209
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-266,666
Closed -$477K
LNFA.U
1210
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-400,000
Closed -$4.15M
DSACU
1211
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-1,000,000
Closed -$10.7M
PRPB.WS
1212
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-407,750
Closed -$693K
KWAC.U
1213
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-950,000
Closed -$9.88M
CDK
1214
DELISTED
CDK Global, Inc.
CDK
– –
-5,939
Closed -$308K
ELMS
1215
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-1,000,000
Closed -$13.5M
TACA.U
1216
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-1,000,000
Closed -$10.4M
GLAQU
1217
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-950,000
Closed -$9.77M
CAS.U
1218
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-1,200,000
Closed -$12.5M
OCA.U
1219
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-628,848
Closed -$6.48M
OTRAU
1220
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-995,000
Closed -$10.4M
ZNTEU
1221
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-1,700,000
Closed -$17.9M
SVSVU
1222
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-1,980,000
Closed -$20.9M
MACUU
1223
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-450,000
Closed -$4.76M
FMAC.WS
1224
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-150,761
Closed -$375K
FMAC
1225
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-527,651
Closed -$5.59M
47 48
49
50 51

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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.