We are live on ! Find out more
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
CAPAU
276
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$3.35M 0.04%
325,001
-324,999
-50% -$3.3M
PWP icon
277
Perella Weinberg Partners
PWP
$1.3B
$3.26M 0.04%
+288,449
New +$3.01M
QSI icon
278
Quantum-Si Incorporated
QSI
$177M
$3.18M 0.03%
+310,853
New +$3.15M
IGAC
279
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.13M 0.03%
+309,506
New +$3.1M
MKTW icon
280
MarketWise
MKTW
$56.6M
$3.06M 0.03%
14,886
-20,114
-57% -$4M
ITAC
281
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$3.04M 0.03%
+300,000
New +$2.98M
ARKK icon
282
ARK Innovation ETF
ARKK
$6.29B
$3.04M 0.03%
+24,400
New +$2.65M
CVE icon
283
CALL
Cenovus Energy
CVE
$52.1B
$3.02M 0.03%
+500,000
New +$2.33M
SAII
284
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$2.98M 0.03%
+300,000
New +$2.94M
ASAN icon
285
Asana
ASAN
$2.13B
$2.96M 0.03%
+100,000
New +$2.56M
CELU icon
286
Celularity
CELU
$20.3M
$2.94M 0.03%
26,713
-118,007
-82% -$12.5M
IPV.WS
287
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$2.87M 0.03%
700,000
+387,500
+124% +$721K
BLUWU
288
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$2.85M 0.03%
+275,000
New +$2.82M
LAZR
289
DELISTED
Luminar Technologies
LAZR
$2.75M 0.03%
+5,400
New +$1.43M
SOFI icon
290
SoFi Technologies
SOFI
$23.7B
$2.73M 0.03%
+219,167
New +$2.47M
SU icon
291
Suncor Energy
SU
$70.3B
$2.69M 0.03%
160,099
+9,999
+7% +$147K
BCE icon
292
BCE
BCE
$21.2B
$2.68M 0.03%
65,000
+30,000
+86% +$1.28M
BBN icon
293
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.68M 0.03%
99,318
– –
DDMXU
294
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$2.63M 0.03%
+250,000
New +$2.6M
CHFW.U
295
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.62M 0.03%
+250,159
New +$2.55M
GDX icon
296
VanEck Gold Miners ETF
GDX
$27.4B
$2.3M 0.03%
+63,747
New +$2.38M
CP icon
297
Canadian Pacific Kansas City
CP
$80.5B
$2.29M 0.02%
+33,000
New +$2.15M
DFNS
298
T3 Defense Inc
DFNS
$38.3M
$2.25M 0.02%
315
– –
FTS icon
299
Fortis
FTS
$28.7B
$2.25M 0.02%
55,000
+15,000
+38% +$616K
FST
300
DELISTED
FAST Acquisition Corp.
FST
$2.21M 0.02%
+215,623
New +$2.11M
10 11
12
13 14

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.