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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
RVT icon
351
Royce Value Trust
RVT
$2.29B
$953K 0.01%
59,028
– –
MSI icon
352
Motorola Solutions
MSI
$76.4B
$898K 0.01%
+5,282
New +$886K
SYF icon
353
Synchrony
SYF
$25.2B
$898K 0.01%
+25,876
New +$778K
LMT icon
354
Lockheed Martin
LMT
$140B
$887K 0.01%
+2,498
New +$918K
BBY icon
355
Best Buy
BBY
$17.4B
$883K 0.01%
8,851
+6,802
+332% +$761K
MSPRZ
356
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$878K 0.01%
+750,000
New +$684K
WU icon
357
Western Union
WU
$2.17B
$868K 0.01%
+39,582
New +$859K
JNPR
358
DELISTED
Juniper Networks
JNPR
$841K 0.01%
37,376
+11,789
+46% +$257K
WEC icon
359
WEC Energy
WEC
$34.7B
$841K 0.01%
+9,139
New +$889K
SU icon
360
PUT
Suncor Energy
SU
$73.5B
$839K 0.01%
+50,000
New +$734K
PRU icon
361
Prudential Financial
PRU
$41.9B
$835K 0.01%
10,698
+6,754
+171% +$488K
TMPOW
362
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$834K 0.01%
600,000
– –
FITB
363
Fifth Third Bancorp
FITB
$51.5B
$832K 0.01%
30,160
+11,490
+62% +$290K
CMS icon
364
CMS Energy
CMS
$21.8B
$828K 0.01%
+13,575
New +$848K
BWA icon
365
BorgWarner
BWA
$14.2B
$822K 0.01%
24,157
+227
+0.9% +$7.7K
KO icon
366
Coca-Cola
KO
$376B
$822K 0.01%
+14,981
New +$775K
INFO
367
DELISTED
IHS Markit Ltd. Common Shares
INFO
$818K 0.01%
9,110
-434,960
-98% -$37.7M
AME icon
368
Ametek
AME
$58.1B
$816K 0.01%
+6,745
New +$760K
MMM icon
369
3M
MMM
$93.8B
$814K 0.01%
+5,570
New +$791K
VSAT icon
370
Viasat
VSAT
$11.6B
$809K 0.01%
+24,782
New +$852K
NOC icon
371
Northrop Grumman
NOC
$82.1B
$801K 0.01%
+2,628
New +$804K
CFG icon
372
Citizens Financial Group
CFG
$30.5B
$800K 0.01%
22,361
+300
+1% +$9.41K
STX icon
373
Seagate
STX
$184B
$795K 0.01%
+12,797
New +$719K
APD icon
374
Air Products & Chemicals
APD
$68.2B
$794K 0.01%
+2,905
New +$818K
CIFRW
375
DELISTED
Cipher Mining Warrant
CIFRW
$791K 0.01%
+750,000
New +$741K
13 14
15
16 17

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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.