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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$1.14B 11.23%
5,150,000
-6,660,000
-56% -$1.45B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$832M 8.21%
2,100,000
+1,350,000
+180% +$521M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$445B
$423M 4.17%
1,325,000
+1,050,000
+382% +$336M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$445B
$214M 2.11%
670,000
+370,000
+123% +$118M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$110M 1.09%
500,000
-145,700
-23% -$31.8M
PHYS icon
6
Sprott Physical Gold
PHYS
$14.5B
$80.2M 0.79%
5,977,825
– –
BNS icon
7
CALL
Scotiabank
BNS
$108B
$68.5M 0.68%
1,095,000
+995,000
+995% +$57.7M
AMZN icon
8
CALL
Amazon
AMZN
$2.49T
$61.9M 0.61%
+400,000
New +$63.4M
MTSI icon
9
MACOM Technology Solutions
MTSI
$19B
$56.5M 0.56%
973,466
+126,800
+15% +$7.86M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$44.2M 0.44%
150,043
-52,182
-26% -$14.1M
NVDA icon
11
CALL
NVIDIA
NVDA
$4.77T
$42.7M 0.42%
+3,200,000
New +$43M
TD icon
12
CALL
Toronto Dominion Bank
TD
$199B
$42.4M 0.42%
650,000
+370,000
+132% +$22.6M
FARO
13
DELISTED
Faro Technologies
FARO
$40.3M 0.4%
465,414
+3,100
+0.7% +$257K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$38.9M 0.38%
417,775
-22,867
-5% -$2.15M
SHC icon
15
Sotera Health
SHC
$4.98B
$38.1M 0.38%
1,525,581
+927,746
+155% +$24.5M
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$11.7B
$36.9M 0.36%
4,205,910
+769,493
+22% +$7.25M
SMH icon
17
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$36.5M 0.36%
+300,000
New +$35.5M
AMT icon
18
American Tower
AMT
$80.9B
$35.3M 0.35%
147,852
+22,736
+18% +$5.06M
TRU icon
19
TransUnion
TRU
$16.4B
$35.3M 0.35%
392,000
+180,400
+85% +$16.3M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.38B
$34.7M 0.34%
1,360,000
+160,000
+13% +$4M
VNET
21
VNET Group
VNET
$1.88B
$34.6M 0.34%
1,072,551
+542,752
+102% +$20M
PRCH icon
22
Porch Group
PRCH
$1.37B
$34.4M 0.34%
+1,942,851
New +$34.5M
SYNA icon
23
Synaptics
SYNA
$4.32B
$32.4M 0.32%
239,470
+114,901
+92% +$14M
ADI icon
24
Analog Devices
ADI
$179B
$31.4M 0.31%
202,351
+44,151
+28% +$6.79M
BURU
25
DELISTED
NUBURU INC
BURU
$29.4M 0.29%
14,829
+7,314
+97% +$15.3M
1
2 3 4 5

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BPWM
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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.