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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
ASZ.U
101
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$13.7M 0.14%
+1,364,651
New +$13.8M
CSSE
102
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$13.7M 0.13%
+568,182
New +$14.5M
MDB icon
103
MongoDB
MDB
$32.1B
$13.4M 0.13%
50,000
+21,500
+75% +$7.62M
MA icon
104
Mastercard
MA
$493B
$13.2M 0.13%
+37,162
New +$13M
GPGI
105
GPGI Inc
GPGI
$4.35B
$13.2M 0.13%
1,598,912
+402,973
+34% +$3.43M
PRST
106
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$12.7M 0.13%
+1,300,000
New +$13M
COOL
107
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$12.7M 0.13%
+1,299,996
New +$12.9M
SFR
108
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$12.7M 0.13%
+1,299,498
New +$13.2M
YAC
109
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$12.6M 0.12%
1,283,328
-157,504
-11% -$1.63M
PRTS icon
110
CarParts.com
PRTS
$54.7M
$12.5M 0.12%
87,595
-171,092
-66% -$27.7M
ROSS.U
111
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$12.4M 0.12%
+1,250,000
New +$12.5M
GAMCU
112
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$12.4M 0.12%
+1,250,000
New +$12.4M
ARRWU
113
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$12.4M 0.12%
+1,250,000
New +$12.5M
TSPQ.U
114
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$12.4M 0.12%
+1,250,000
New +$12.5M
MACC.U
115
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$12.4M 0.12%
+1,250,000
New +$12.5M
ABX
116
Abacus Global Management
ABX
$913M
$12.4M 0.12%
1,264,293
-85,227
-6% -$870K
DISAU
117
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$12.3M 0.12%
+1,250,000
New +$12.3M
HMSY
118
DELISTED
HMS Holdings Corp.
HMSY
$12.3M 0.12%
331,929
+89,963
+37% +$3.3M
AMPS
119
DELISTED
Altus Power
AMPS
$12.2M 0.12%
+1,250,000
New +$12.7M
ENPC
120
DELISTED
Executive Network Partnering Corporation
ENPC
$12.2M 0.12%
1,250,000
+500
+0% +$5.02K
HSTM icon
121
HealthStream
HSTM
$840M
$12.1M 0.12%
542,927
+239,700
+79% +$5.71M
CTAQ
122
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$12.1M 0.12%
+1,250,000
New +$12.6M
DMYQ.U
123
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$12M 0.12%
+1,200,000
New +$12.2M
ETAC
124
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.8M 0.12%
1,212,811
-300,000
-20% -$3.07M
CAS
125
DELISTED
Cascade Acquisition Corp.
CAS
$11.8M 0.12%
+1,200,000
New +$12.2M
3 4
5
6 7

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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.