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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
FGNA.U
1276
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-150,000
Closed -$1.59M
FGNA.WS
1277
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-75,000
Closed -$109K
NHIC
1278
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-750,000
Closed -$7.51M
NHICW
1279
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-375,000
Closed -$557K
LCYAU
1280
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-425,002
Closed -$4.75M
AONE.WS
1281
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-49,590
Closed -$104K
ASPL.U
1282
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-65,216
Closed -$682K
ALUS
1283
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-1,015,867
Closed -$10.2M
WPF
1284
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-904,171
Closed -$10.1M
FCACW
1285
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-19,226
Closed -$41K
FCAC
1286
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-714,429
Closed -$7.53M
FRX.U
1287
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-925,000
Closed -$9.71M
GNRS
1288
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-693,531
Closed -$7.03M
ACACU
1289
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-500,000
Closed -$5.36M
GNRSW
1290
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-300,000
Closed -$299K
FAII.WS
1291
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-16,247
Closed -$40K
CAPAU
1292
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-325,001
Closed -$3.35M
TSIAU
1293
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-900,000
Closed -$9.49M
BRPAR
1294
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-252,266
Closed -$328K
ATAC.WS
1295
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
– –
-266,666
Closed -$736K
DMYD
1296
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-1,750,000
Closed -$30.8M
CGRO
1297
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-800,000
Closed -$11.4M
BFT.WS
1298
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-400,000
Closed -$1.84M
CIICW
1299
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-200,000
Closed -$1.64M
NBACR
1300
DELISTED
Newborn Acquisition Corp. Right
NBACR
– –
-800,000
Closed -$1.11M
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.