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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
MACUU
251
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$4.76M 0.05%
+450,000
New +$4.55M
LCYAU
252
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$4.75M 0.05%
+425,002
New +$4.33M
IEA
253
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.73M 0.05%
285,714
– –
ZYME icon
254
CALL
Zymeworks
ZYME
$1.7B
$4.73M 0.05%
+100,000
New +$4.64M
RCOR
255
DELISTED
Renovacor, Inc.
RCOR
$4.61M 0.05%
451,815
-80,685
-15% -$800K
WMG icon
256
Warner Music
WMG
$13.9B
$4.59M 0.05%
+120,868
New +$3.68M
MACU
257
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$4.49M 0.05%
+450,000
New +$4.51M
HLMN icon
258
Hillman Solutions
HLMN
$1.77B
$4.45M 0.05%
+424,998
New +$4.3M
XLF icon
259
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$4.42M 0.05%
150,000
– –
PRTS icon
260
CALL
CarParts.com
PRTS
$54.7M
$4.4M 0.05%
+35,500
New +$4.58M
FSLY icon
261
Fastly Inc
FSLY
$4.37B
$4.37M 0.05%
+50,000
New +$4.41M
LNFA.U
262
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$4.15M 0.05%
+400,000
New +$4.08M
KINZU
263
DELISTED
KINS Technology Group Inc. Unit
KINZU
$4.12M 0.04%
+400,000
New +$4.11M
EGO icon
264
CALL
Eldorado Gold
EGO
$10.1B
$3.98M 0.04%
+300,000
New +$3.85M
HLLY icon
265
Holley
HLLY
$378M
$3.82M 0.04%
+381,462
New +$3.78M
IGACU
266
DELISTED
IG Acquisition Corp. Unit
IGACU
$3.78M 0.04%
+350,000
New +$3.55M
REVBU
267
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$3.78M 0.04%
+350,000
New +$3.55M
SPPP
268
Sprott Physical Platinum and Palladium Trust
SPPP
$618M
$3.67M 0.04%
205,916
– –
ATA.U
269
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$3.6M 0.04%
+350,000
New +$3.58M
CDLX icon
270
CALL
Cardlytics
CDLX
$21.7M
$3.57M 0.04%
+2,500
New +$2.67M
BILL icon
271
BILL Holdings
BILL
$4.83B
$3.56M 0.04%
+26,100
New +$3.08M
ARBGU
272
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$3.54M 0.04%
+350,000
New +$3.52M
REVB icon
273
Revelation Biosciences
REVB
$4.65M
$3.52M 0.04%
+2
New +$4.03M
AGBA
274
DELISTED
AGBA Acquisition Ltd
AGBA
$3.41M 0.04%
323,167
-29,815
-8% -$314K
LAZR
275
CALL
DELISTED
Luminar Technologies
LAZR
$3.4M 0.04%
+6,667
New +$1.77M
9 10
11
12 13

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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.