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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
EPHY
126
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.7M 0.12%
+1,200,000
New +$11.8M
PRPB
127
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$11.6M 0.11%
1,175,552
-524,448
-31% -$5.49M
PI icon
128
Impinj
PI
$5.6B
$11.5M 0.11%
201,881
-40,606
-17% -$2.39M
VHAQ
129
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$11.3M 0.11%
+1,150,000
New +$11.5M
XYZ
130
Block Inc
XYZ
$47.5B
$11M 0.11%
+48,500
New +$11.3M
BIDU icon
131
CALL
Baidu
BIDU
$37.2B
$10.9M 0.11%
+50,000
New +$13.1M
CUB
132
DELISTED
Cubic Corporation
CUB
$10.8M 0.11%
+144,774
New +$9.88M
MIK
133
DELISTED
Michaels Stores, Inc
MIK
$10.7M 0.11%
+487,990
New +$8.62M
MA icon
134
CALL
Mastercard
MA
$493B
$10.7M 0.11%
+30,000
New +$10.5M
PRSP
135
DELISTED
Perspecta Inc. Common Stock
PRSP
$10.6M 0.11%
+366,219
New +$10.3M
ORGN
136
DELISTED
Origin Materials
ORGN
$10.6M 0.1%
35,000
-5,357
-13% -$1.76M
PENN icon
137
PUT
PENN Entertainment
PENN
$2.71B
$10.5M 0.1%
+100,000
New +$11.1M
ATIP
138
DELISTED
ATI Physical Therapy, Inc.
ATIP
$10.5M 0.1%
21,000
-3,337
-14% -$1.83M
INFN
139
DELISTED
Infinera Corporation Common Stock
INFN
$10.4M 0.1%
1,075,800
-199,200
-16% -$1.95M
TIXT
140
DELISTED
TELUS International
TIXT
$10.3M 0.1%
+368,713
New +$10.8M
XLF icon
141
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$10.2M 0.1%
300,000
– –
OCDX
142
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$10.2M 0.1%
+528,791
New +$9.32M
PBA icon
143
CALL
Pembina Pipeline
PBA
$27.6B
$10.1M 0.1%
350,000
+115,000
+49% +$3.2M
BREZ
144
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$10.1M 0.1%
1,011,247
-188,753
-16% -$1.93M
REVHU
145
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$10.1M 0.1%
+1,000,000
New +$10M
AUS.U
146
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$10M 0.1%
+1,000,000
New +$10.2M
WIFI
147
DELISTED
Boingo Wireless, Inc.
WIFI
$9.99M 0.1%
+709,806
New +$9.25M
JOBY icon
148
Joby Aviation
JOBY
$8.55B
$9.97M 0.1%
+982,500
New +$11.9M
AMAOU
149
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$9.97M 0.1%
+999,000
New +$9.94M
FSNB.U
150
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$9.93M 0.1%
+1,000,000
New +$9.98M
4 5
6
7 8

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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.