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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
TMC icon
301
TMC The Metals Company
TMC
$1.95B
$2.16M 0.02%
200,404
-1,381,397
-87% -$14.1M
PHICU
302
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$2.09M 0.02%
+200,000
New +$2.06M
EVBG
303
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.09M 0.02%
14,000
-31,200
-69% -$3.99M
FLACU
304
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$2.08M 0.02%
+200,000
New +$2.09M
SVOKU
305
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$2.07M 0.02%
+200,000
New +$2.07M
SNRHU
306
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$2.06M 0.02%
+200,000
New +$2.06M
ALACR
307
DELISTED
Alberton Acquisition Corp Rights
ALACR
$2.04M 0.02%
2,746,182
– –
GRCY
308
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.02M 0.02%
200,000
– –
JSPR icon
309
Jasper Therapeutics
JSPR
$26.3M
$2M 0.02%
20,000
-27,500
-58% -$2.74M
FXI icon
310
iShares China Large-Cap ETF
FXI
$4.34B
$1.95M 0.02%
42,066
-4,797
-10% -$219K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.91M 0.02%
+37,019
New +$1.78M
XIFR
312
XPLR Infrastructure LP
XIFR
$1.07B
$1.89M 0.02%
+28,200
New +$1.82M
JPS
313
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.84M 0.02%
188,723
– –
BFT.WS
314
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$1.84M 0.02%
+400,000
New +$847K
ENB icon
315
Enbridge
ENB
$112B
$1.76M 0.02%
55,000
+5,000
+10% +$152K
SJR
316
DELISTED
Shaw Communications Inc.
SJR
$1.76M 0.02%
100,000
+40,000
+67% +$705K
KSMTW
317
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$1.67M 0.02%
+1,523,195
New +$1.35M
PBA icon
318
Pembina Pipeline
PBA
$27.6B
$1.66M 0.02%
70,000
+20,000
+40% +$470K
VLTA
319
DELISTED
Volta Inc.
VLTA
$1.65M 0.02%
+155,087
New +$1.62M
CIICW
320
DELISTED
CIIG Merger Corp. Warrants
CIICW
$1.64M 0.02%
+200,000
New +$753K
GVP
321
DELISTED
GSE Systems, Inc.
GVP
$1.64M 0.02%
123,930
-75,342
-38% -$845K
FGNA.U
322
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$1.59M 0.02%
150,000
-324,881
-68% -$3.31M
CRHC.WS
323
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1.59M 0.02%
+883,332
New +$1.09M
VYGG
324
DELISTED
Vy Global Growth
VYGG
$1.56M 0.02%
+150,000
New +$1.56M
LATNW
325
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$1.55M 0.02%
1,700,000
– –
11 12
13
14 15

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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.