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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
AEP icon
376
American Electric Power
AEP
$66.7B
$778K 0.01%
+9,344
New +$811K
ABLLW
377
DELISTED
Abacus Life Warrant
ABLLW
$769K 0.01%
674,760
– –
BFH icon
378
Bread Financial
BFH
$4.34B
$766K 0.01%
12,959
-7,683
-37% -$386K
SEIC icon
379
SEI Investments
SEIC
$12.6B
$749K 0.01%
+13,041
New +$712K
PTK.WS
380
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$749K 0.01%
651,720
-48,280
-7% -$31.9K
DTE icon
381
DTE Energy
DTE
$28.7B
$748K 0.01%
+7,238
New +$763K
V icon
382
Visa
V
$672B
$741K 0.01%
+3,390
New +$694K
XEL icon
383
Xcel Energy
XEL
$47.9B
$737K 0.01%
+11,053
New +$770K
ATAC.WS
384
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$736K 0.01%
+266,666
New +$574K
ESSCR
385
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$733K 0.01%
1,495,000
– –
BLK icon
386
Blackrock
BLK
$175B
$728K 0.01%
+1,009
New +$669K
ORLY icon
387
O'Reilly Automotive
ORLY
$75.2B
$728K 0.01%
+24,135
New +$729K
CTAS icon
388
Cintas
CTAS
$80.6B
$725K 0.01%
+8,208
New +$713K
TGT icon
389
Target
TGT
$67.8B
$717K 0.01%
+4,059
New +$677K
AIZ icon
390
Assurant
AIZ
$14.1B
$716K 0.01%
+5,253
New +$680K
YAC.WS
391
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$716K 0.01%
501,033
-100,000
-17% -$114K
HBAN icon
392
Huntington Bancshares
HBAN
$35.4B
$709K 0.01%
56,173
+32,340
+136% +$368K
PG icon
393
Procter & Gamble
PG
$336B
$706K 0.01%
+5,077
New +$710K
CTSH icon
394
Cognizant
CTSH
$25.8B
$705K 0.01%
+8,604
New +$655K
TXN icon
395
Texas Instruments
TXN
$260B
$705K 0.01%
+4,295
New +$668K
KMB icon
396
Kimberly-Clark
KMB
$35.8B
$704K 0.01%
+5,224
New +$731K
AVB icon
397
AvalonBay Communities
AVB
$26.3B
$703K 0.01%
+4,383
New +$697K
CBSH icon
398
Commerce Bancshares
CBSH
$8.5B
$703K 0.01%
13,647
-1,585
-10% -$76.8K
CMI icon
399
Cummins
CMI
$88.4B
$703K 0.01%
+3,094
New +$695K
SPGI icon
400
S&P Global
SPGI
$120B
$702K 0.01%
+2,134
New +$720K
14 15
16
17 18

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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.