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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
CLGX
176
DELISTED
Corelogic, Inc.
CLGX
$9.08M 0.09%
+114,592
New +$9.13M
HTPA
177
DELISTED
Highland Transcend Partners I Corp.
HTPA
$9.05M 0.09%
+924,998
New +$9.47M
PARA
178
CALL
DELISTED
Paramount Global Class B
PARA
$9.02M 0.09%
+200,000
New +$12.2M
MBTCU
179
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$9M 0.09%
+900,000
New +$9M
ADOC
180
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$8.98M 0.09%
899,000
– –
ESM.U
181
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$8.95M 0.09%
+900,000
New +$8.96M
XRT icon
182
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
$8.92M 0.09%
+100,000
New +$8.09M
BMO icon
183
CALL
Bank of Montreal
BMO
$127B
$8.91M 0.09%
100,000
-200,000
-67% -$16.3M
PARA
184
Banzai International
PARA
$5.83M
$8.9M 0.09%
+90
New +$8.98M
SCVX
185
DELISTED
SCVX Corp.
SCVX
$8.86M 0.09%
898,900
+76,768
+9% +$805K
HZAC
186
DELISTED
Horizon Acquisition Corporation
HZAC
$8.75M 0.09%
886,056
-1,338,498
-60% -$14M
MDH
187
DELISTED
MDH Acquisition Corp.
MDH
$8.73M 0.09%
+900,000
New +$8.72M
DOO
188
CALL
Bombardier Recreational Products
DOO
$4.77B
$8.69M 0.09%
+100,000
New +$7.32M
DSAC
189
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$8.6M 0.08%
+882,611
New +$9M
ALTU
190
DELISTED
Altitude Acquisition Corp
ALTU
$8.56M 0.08%
+853,259
New +$9.13M
FRGE
191
DELISTED
Forge Global Holdings
FRGE
$8.33M 0.08%
+56,667
New +$8.71M
ADER
192
DELISTED
26 Capital Acquisition Corp
ADER
$8.24M 0.08%
+850,000
New +$8.29M
ISLE
193
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$8.24M 0.08%
+850,000
New +$8.21M
CRHC
194
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.23M 0.08%
837,122
-1,137,194
-58% -$12M
GNMK
195
DELISTED
GenMark Diagnostics, Inc
GNMK
$8.14M 0.08%
+340,566
New +$6.33M
SRNGU
196
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$8.1M 0.08%
+800,000
New +$8.33M
DHCAU
197
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$7.99M 0.08%
+800,000
New +$7.96M
BOAS.U
198
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$7.93M 0.08%
+800,000
New +$7.99M
MACU
199
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$7.91M 0.08%
802,290
+352,290
+78% +$3.57M
CFV
200
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$7.89M 0.08%
+799,998
New +$7.9M
6 7
8
9 10

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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.