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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
ELIQ
201
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.74M 0.08%
+799,998
New +$7.74M
BILL icon
202
BILL Holdings
BILL
$4.78B
$7.57M 0.07%
52,000
+25,900
+99% +$3.88M
TRCA.U
203
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$7.46M 0.07%
+750,000
New +$7.48M
CPTK.U
204
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$7.46M 0.07%
+750,000
New +$7.58M
DHBCU
205
DELISTED
DHB Capital Corp. Unit
DHBCU
$7.44M 0.07%
+750,000
New +$7.47M
BENE
206
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$7.43M 0.07%
+747,440
New +$7.52M
TWNI.U
207
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$7.42M 0.07%
+750,000
New +$7.55M
SCLX icon
208
Scilex Holding
SCLX
$48.9M
$7.41M 0.07%
+21,429
New +$7.42M
JWSM
209
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.41M 0.07%
+750,000
New +$7.41M
RMGC
210
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.35M 0.07%
+750,000
New +$7.35M
GMBT
211
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$7.28M 0.07%
+750,000
New +$7.36M
HCCC
212
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$7.25M 0.07%
+750,000
New +$7.3M
FPRX
213
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$7.18M 0.07%
+190,641
New +$4.75M
PENN icon
214
PENN Entertainment
PENN
$2.71B
$7.15M 0.07%
+68,240
New +$7.56M
MSPR
215
DELISTED
MSP Recovery Inc
MSPR
$7.12M 0.07%
166
-63
-28% -$2.82M
HIGA
216
DELISTED
H.I.G. Acquisition Corp.
HIGA
$7.07M 0.07%
711,410
-235,334
-25% -$2.4M
VYGG
217
DELISTED
Vy Global Growth
VYGG
$7.04M 0.07%
695,357
+545,357
+364% +$6.03M
TCACU
218
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$7M 0.07%
+700,000
New +$7.14M
DLTH icon
219
Duluth Holdings
DLTH
$159M
$6.99M 0.07%
+412,800
New +$5.74M
HERAU
220
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$6.99M 0.07%
+700,000
New +$7.03M
GLBLU
221
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$6.96M 0.07%
+700,000
New +$6.99M
RCLFU
222
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$6.94M 0.07%
+700,000
New +$7.04M
BSN
223
DELISTED
Broadstone Acquisition Corp.
BSN
$6.94M 0.07%
708,806
– –
TMTS
224
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$6.89M 0.07%
700,000
– –
ZGYH
225
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$6.8M 0.07%
678,058
-19,342
-3% -$196K
7 8
9
10 11

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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.