Polar Asset Management Partners Inc.
Q1 2021 13F-HR Holdings
Net value change ($000)
+940,171
(10.2%)
New positions
432
Sold out positions
388
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PRCH | 34,388 | NEW |
| TWTR | 24,484 | NEW |
| HGV | 23,704 | NEW |
| Edify Acquisition Corp. | 23,047 | NEW |
| CF ACQUISITION CORP IV | 22,505 | NEW |
| QS | 22,375 | NEW |
| MAGELLAN HEALTH INC | 21,960 | NEW |
| SHC | 21,674 | 132.1% |
| Glenfarne Merger Corp. | 21,518 | NEW |
| UBER | 20,441 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LCID | -40,546 | -100.0% |
| AMZN | -40,278 | -88.2% |
| CRL | -33,981 | -100.0% |
| dMY Technology Group, Inc. II | -30,782 | -100.0% |
| MIR | -30,520 | -100.0% |
| SILVER SPIKE ACQUISITION COR | -28,413 | -100.0% |
| HOG | -27,865 | -100.0% |
| CARG | -26,649 | -100.0% |
| Kismet Acquisition One Corp | -25,735 | -100.0% |
| ACI | -25,338 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,478,652
(34.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|