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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
OPFI icon
326
OppFi
OPFI
$803M
$1.53M 0.02%
+150,000
New +$1.51M
LVOXW
327
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1.51M 0.02%
1,000,000
– –
SFTW.WS
328
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.5M 0.02%
1,021,591
-28,359
-3% -$36.8K
TALKW
329
DELISTED
Talkspace Inc Warrant
TALKW
$1.46M 0.02%
849,200
-100,000
-11% -$106K
SCVX.WS
330
DELISTED
SCVX Corp.
SCVX.WS
$1.45M 0.02%
851,996
-72,454
-8% -$96.1K
TRP icon
331
TC Energy
TRP
$65.9B
$1.43M 0.02%
35,000
+25,000
+250% +$1.06M
DEH.WS
332
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$1.32M 0.01%
1,254,290
-125,000
-9% -$95.3K
MAPSW
333
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.31M 0.01%
400,000
-825,000
-67% -$1.09M
GOAC.WS
334
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1.25M 0.01%
830,000
-170,000
-17% -$172K
BOWX
335
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$1.25M 0.01%
+121,364
New +$1.22M
SPY icon
336
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.22M 0.01%
+3,264
New +$1.16M
LCIDW
337
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.22M 0.01%
800,100
– –
CCAC.WS
338
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$1.12M 0.01%
658,274
-212,793
-24% -$286K
NBACR
339
DELISTED
Newborn Acquisition Corp. Right
NBACR
$1.11M 0.01%
800,000
– –
ERF
340
DELISTED
Enerplus Corporation
ERF
$1.1M 0.01%
350,000
+140,000
+67% +$340K
FREE
341
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.09M 0.01%
100,000
– –
GDX icon
342
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$1.08M 0.01%
+30,000
New +$1.12M
ETACW
343
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.07M 0.01%
705,733
-327,600
-32% -$356K
BURU.WS
344
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.05M 0.01%
+750,000
New +$783K
ITW icon
345
Illinois Tool Works
ITW
$84.5B
$1.02M 0.01%
4,997
+2,651
+113% +$542K
ZS icon
346
Zscaler
ZS
$27.3B
$999K 0.01%
+5,000
New +$795K
DOO
347
Bombardier Recreational Products
DOO
$4.77B
$970K 0.01%
+14,700
New +$852K
GLW icon
348
Corning
GLW
$143B
$965K 0.01%
+26,805
New +$952K
NZF icon
349
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$964K 0.01%
59,800
– –
HZAC.WS
350
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$963K 0.01%
+664,150
New +$824K
12 13
14
15 16

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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.