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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
MOTV.U
1226
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-750,000
Closed -$7.91M
SCVX.WS
1227
DELISTED
SCVX Corp.
SCVX.WS
– –
-851,996
Closed -$1.45M
BTAQ
1228
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-1,323,576
Closed -$13.8M
BTAQW
1229
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-338,828
Closed -$644K
INFO
1230
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,110
Closed -$818K
TVACU
1231
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-1,500,000
Closed -$15.7M
CCAC.WS
1232
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-658,274
Closed -$1.12M
VMAC
1233
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-750,000
Closed -$7.57M
TREB.WS
1234
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-143,088
Closed -$298K
YSAC.U
1235
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-500,000
Closed -$5.33M
CPSR.WS
1236
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-379,902
Closed -$536K
DBDRU
1237
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-828,000
Closed -$8.61M
ASTRW
1238
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-378,568
Closed -$511K
HLMNW
1239
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-141,666
Closed -$314K
YAC.WS
1240
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-501,033
Closed -$716K
CBAH.U
1241
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-1,250,000
Closed -$13.1M
SVOKU
1242
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-200,000
Closed -$2.07M
DDMXU
1243
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-250,000
Closed -$2.63M
XONE
1244
DELISTED
The ExOne Company
XONE
– –
-871,851
Closed -$8.27M
BOWXW
1245
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-83,117
Closed -$142K
BOWX
1246
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-121,364
Closed -$1.25M
GSAH.WS
1247
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-197,775
Closed -$506K
MRACU
1248
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-500,000
Closed -$5.42M
LCIDW
1249
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-800,100
Closed -$1.22M
XEC
1250
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,472
Closed -$393K
48 49
50
51 52

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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.