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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
+12.82%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$9.2B
AUM Growth
+$1.88B
Cap. Flow
-$784M
Cap. Flow %
-8.52%
Top 10 Hldgs %
43.03%
Holding
1,049
New
464
Increased
77
Reduced
124
Closed
294

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.4M
2
DLTR icon
Dollar Tree
DLTR
+$34.9M
3
AMT icon
American Tower
AMT
+$29.1M
4
HOG icon
Harley-Davidson
HOG
+$25.8M
5
IT icon
Gartner
IT
+$25M

Top Sells

Rank Stock Value
1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$51M
2
LVS icon
Las Vegas Sands
LVS
+$49.7M
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$43.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$37.7M
5
BIDU icon
Baidu
BIDU
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Financials 5.69%
3 Consumer Discretionary 4.5%
4 Industrials 3.13%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAC
226
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5.59M 0.06%
+527,651
New +$5.48M
PBA icon
227
CALL
Pembina Pipeline
PBA
$27.6B
$5.56M 0.06%
+235,000
New +$5.52M
SPFR.U
228
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$5.53M 0.06%
+500,000
New +$5.41M
MRACU
229
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$5.42M 0.06%
+500,000
New +$5.34M
BNS icon
230
CALL
Scotiabank
BNS
$108B
$5.4M 0.06%
100,000
– –
QUOT
231
DELISTED
Quotient Technology Inc
QUOT
$5.37M 0.06%
+569,500
New +$4.79M
ACACU
232
DELISTED
Acies Acquisition Corp Unit
ACACU
$5.36M 0.06%
+500,000
New +$5.09M
CSV icon
233
Carriage Services
CSV
$569M
$5.34M 0.06%
+170,673
New +$4.65M
YSAC.U
234
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$5.33M 0.06%
+500,000
New +$5.14M
VCVCU
235
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$5.33M 0.06%
+500,000
New +$5.16M
TAC icon
236
TransAlta
TAC
$3.93B
$5.31M 0.06%
700,000
+145,600
+26% +$973K
HPX
237
DELISTED
HPX Corp.
HPX
$5.26M 0.06%
525,000
– –
CCV.U
238
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$5.25M 0.06%
+500,000
New +$5.24M
DUNEU
239
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.13M 0.06%
+500,000
New +$5.1M
CTAC
240
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$5.11M 0.06%
+499,998
New +$5.07M
DWIN.U
241
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$5.1M 0.06%
+500,000
New +$5.07M
OWLT icon
242
Owlet
OWLT
$160M
$5.08M 0.06%
+35,714
New +$4.93M
MLAC
243
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.96M 0.05%
500,000
– –
MKFG
244
DELISTED
Markforged Holding Corporation
MKFG
$4.95M 0.05%
+45,980
New +$4.76M
OPAD icon
245
Offerpad Solutions
OPAD
$23.1M
$4.95M 0.05%
+3,000
New +$4.84M
XOS icon
246
Xos
XOS
$37.7M
$4.95M 0.05%
+16,387
New +$4.92M
LIVK
247
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$4.94M 0.05%
488,531
-25,000
-5% -$248K
EQD
248
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.94M 0.05%
+482,498
New +$4.88M
YSAC
249
DELISTED
Yellowstone Acquisition Company
YSAC
$4.9M 0.05%
+484,371
New +$4.98M
NOACU
250
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$4.87M 0.05%
+448,905
New +$4.79M
8 9
10
11 12

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Polar Asset Management Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Polar Asset Management Partners held 1,049 positions worth $9.2B, up 26% from $7.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Polar Asset Management Partners withdrew a net $784M in Q4 2020, closing 294 positions and reducing 124 holdings. Its most notable exit was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in Dollar Tree worth $37.5M.

  • Polar Asset Management Partners's largest Q4 2020 buy was Dollar Tree: 347,300 shares worth $37.5M.
  • Polar Asset Management Partners added most to Amazon in Q4 2020, an estimated $44.4M increase.
  • Polar Asset Management Partners's biggest Q4 2020 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $37.7M.
  • Polar Asset Management Partners fully exited Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an in Q4 2020, selling an estimated $51M.
  • Polar Asset Management Partners's ten largest holdings make up 43% of its $9.2B portfolio in Q4 2020.
  • Polar Asset Management Partners opened 464 new positions and closed 294 in Q4 2020.
  • Polar Asset Management Partners's portfolio value rose 26% quarter-over-quarter to $9.2B.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.