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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
DMYI.U
1251
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-1,600,000
Closed -$18.2M
SPFR.U
1252
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-500,000
Closed -$5.53M
LATN
1253
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-1,644,647
Closed -$16.7M
FUSE.WS
1254
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-210,847
Closed -$540K
ACIC.U
1255
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-1,600,000
Closed -$16.9M
BLUWU
1256
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-275,000
Closed -$2.85M
SFTW.WS
1257
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-1,021,591
Closed -$1.5M
SPNV.WS
1258
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-167,117
Closed -$343K
KSMT
1259
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-2,548,038
Closed -$25.7M
RMGBU
1260
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-600,000
Closed -$6.69M
LIVKW
1261
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-200,000
Closed -$140K
QS.WS
1262
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-700,000
Closed -$26.6M
CFACU
1263
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-1,500,000
Closed -$16.1M
NSH.WS
1264
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-500,000
Closed -$640K
SAIIW
1265
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-150,000
Closed -$203K
SAII
1266
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-300,000
Closed -$2.98M
NBA.U
1267
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-1,125,000
Closed -$12.3M
CHFW.U
1268
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-250,159
Closed -$2.62M
SCPE.WS
1269
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-304,850
Closed -$412K
SCPE
1270
DELISTED
SC Health Corporation
SCPE
– –
-891,391
Closed -$9.14M
GRSVW
1271
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-14,773
Closed -$30K
WRI
1272
DELISTED
Weingarten Realty Investors
WRI
– –
-12,171
Closed -$264K
ROCCU
1273
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-750,000
Closed -$7.8M
VCVCU
1274
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-500,000
Closed -$5.33M
RAACU
1275
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-800,000
Closed -$8.33M
49 50
51
52 53

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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.