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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
STT icon
426
State Street
STT
$51.3B
$647K 0.01%
8,885
+2,591
+41% +$176K
BTAQW
427
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$644K 0.01%
+338,828
New +$285K
SEE
428
DELISTED
Sealed Air
SEE
$642K 0.01%
14,013
-6,462
-32% -$280K
JPM icon
429
JPMorgan Chase
JPM
$956B
$640K 0.01%
+5,033
New +$563K
NSH.WS
430
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$640K 0.01%
+500,000
New +$498K
MNST icon
431
Monster Beverage
MNST
$89.6B
$639K 0.01%
+13,828
New +$581K
MRSH
432
Marsh
MRSH
$91B
$636K 0.01%
+5,437
New +$618K
LRCX icon
433
Lam Research
LRCX
$383B
$630K 0.01%
+13,330
New +$561K
DY icon
434
Dycom Industries
DY
$12B
$626K 0.01%
+8,291
New +$572K
ARNC
435
DELISTED
Arconic Corporation
ARNC
$625K 0.01%
+20,988
New +$552K
UAL icon
436
United Airlines
UAL
$40.2B
$624K 0.01%
14,417
-427
-3% -$17.3K
HD icon
437
Home Depot
HD
$350B
$622K 0.01%
2,341
+150
+7% +$41.2K
AAPL icon
438
Apple
AAPL
$4.5T
$620K 0.01%
4,671
+48
+1% +$5.77K
ADOCW
439
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$620K 0.01%
+899,000
New +$487K
MUSA icon
440
Murphy USA
MUSA
$10.2B
$619K 0.01%
+4,727
New +$607K
EWJ icon
441
iShares MSCI Japan ETF
EWJ
$22.6B
$616K 0.01%
+9,116
New +$573K
JCI icon
442
Johnson Controls International
JCI
$91.3B
$615K 0.01%
+13,192
New +$586K
RJF icon
443
Raymond James Financial
RJF
$34.5B
$614K 0.01%
+9,624
New +$551K
ADM icon
444
Archer Daniels Midland
ADM
$38.8B
$611K 0.01%
12,122
+5,500
+83% +$272K
BR icon
445
Broadridge
BR
$19.8B
$611K 0.01%
+3,986
New +$578K
XLV icon
446
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$611K 0.01%
+5,383
New +$588K
WRK
447
DELISTED
WestRock Company
WRK
$611K 0.01%
+14,030
New +$579K
INTU icon
448
Intuit
INTU
$91.5B
$610K 0.01%
+1,606
New +$564K
CMPOW
449
DELISTED
CompoSecure Inc Warrant
CMPOW
$609K 0.01%
+500,000
New +$455K
YUM icon
450
Yum! Brands
YUM
$39.7B
$608K 0.01%
5,597
-1,831
-25% -$187K
16 17
18
19 20

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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.