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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
MBAC.U
151
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$9.92M 0.1%
+1,000,000
New +$9.97M
WORK
152
DELISTED
Slack Technologies, Inc.
WORK
$9.91M 0.1%
+244,000
New +$10.2M
ACAHU
153
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$9.85M 0.1%
+1,000,000
New +$9.95M
IIII
154
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.84M 0.1%
+988,622
New +$10.1M
TACA
155
DELISTED
Trepont Acquisition Corp I
TACA
$9.81M 0.1%
+1,000,000
New +$10.1M
SCOA
156
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$9.8M 0.1%
+999,996
New +$10.1M
CEF icon
157
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$9.78M 0.1%
563,115
– –
CND
158
DELISTED
Concord Acquisition Corp.
CND
$9.78M 0.1%
+1,000,000
New +$10M
CRU
159
DELISTED
Crucible Acquisition Corporation
CRU
$9.76M 0.1%
+970,263
New +$9.75M
SKIN icon
160
SkinHealth Systems
SKIN
$85.7M
$9.72M 0.1%
+900,000
New +$9.9M
TALK icon
161
Talkspace
TALK
$874M
$9.72M 0.1%
979,868
-594,414
-38% -$6.46M
MIT
162
DELISTED
Mason Industrial Technology, Inc.
MIT
$9.71M 0.1%
+999,999
New +$9.75M
PNTM
163
DELISTED
Pontem Corporation
PNTM
$9.68M 0.1%
+999,999
New +$9.74M
QFTA
164
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$9.66M 0.1%
+1,000,000
New +$9.71M
CMD
165
DELISTED
Cantel Medical Corporation
CMD
$9.58M 0.09%
+120,000
New +$9.37M
XOS icon
166
Xos
XOS
$37.7M
$9.44M 0.09%
31,730
+15,343
+94% +$4.98M
KWAC
167
DELISTED
Kingswood Acquisition Corp.
KWAC
$9.44M 0.09%
+950,000
New +$9.54M
GLAQ
168
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.41M 0.09%
+950,000
New +$9.55M
LMB icon
169
Limbach Holdings
LMB
$581M
$9.34M 0.09%
+884,599
New +$11.4M
DZSI
170
DELISTED
DZS Inc. Common Stock
DZSI
$9.28M 0.09%
+596,873
New +$9.94M
YSAC
171
DELISTED
Yellowstone Acquisition Company
YSAC
$9.26M 0.09%
928,079
+443,708
+92% +$4.55M
RCI icon
172
CALL
Rogers Communications
RCI
$18.6B
$9.22M 0.09%
+200,000
New +$9.36M
SJR
173
DELISTED
Shaw Communications Inc.
SJR
$9.18M 0.09%
350,000
+250,000
+250% +$4.94M
BBCP icon
174
Concrete Pumping Holdings
BBCP
$491M
$9.13M 0.09%
+1,232,610
New +$7.4M
SLF icon
175
CALL
Sun Life Financial
SLF
$45.4B
$9.1M 0.09%
180,000
-210,000
-54% -$10.3M
5 6
7
8 9

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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.