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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
CHTR icon
451
Charter Communications
CHTR
$18.1B
$607K 0.01%
+918
New +$584K
SAFM
452
DELISTED
Sanderson Farms Inc
SAFM
$607K 0.01%
+4,595
New +$606K
XLK icon
453
State Street Technology Select Sector SPDR ETF
XLK
$123B
$606K 0.01%
+9,328
New +$568K
DKS icon
454
Dick's Sporting Goods
DKS
$18.9B
$605K 0.01%
+10,756
New +$613K
AIG icon
455
American International
AIG
$40.6B
$604K 0.01%
15,952
-7,246
-31% -$255K
ATO icon
456
Atmos Energy
ATO
$28.3B
$604K 0.01%
6,327
-1,660
-21% -$160K
CSX icon
457
CSX Corp
CSX
$93.1B
$604K 0.01%
+19,971
New +$574K
SQNS
458
Sequans Communications SA
SQNS
$41.5M
$604K 0.01%
+4,000
New +$509K
BALL icon
459
Ball Corp
BALL
$16.5B
$601K 0.01%
+6,452
New +$596K
BRK.B icon
460
Berkshire Hathaway Class B
BRK.B
$1.15T
$601K 0.01%
+2,593
New +$571K
NVDA icon
461
NVIDIA
NVDA
$5.28T
$596K 0.01%
+45,640
New +$611K
TXNM
462
TXNM Energy Inc
TXNM
$5.91B
$594K 0.01%
+12,245
New +$591K
WMT icon
463
Walmart Inc
WMT
$890B
$593K 0.01%
+12,333
New +$599K
NKE icon
464
Nike
NKE
$62.2B
$592K 0.01%
+4,186
New +$555K
COST icon
465
Costco
COST
$420B
$590K 0.01%
+1,566
New +$585K
MSFT icon
466
Microsoft
MSFT
$3.77T
$587K 0.01%
2,641
-813
-24% -$175K
SBG.WS
467
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$585K 0.01%
+450,000
New +$403K
PPL
468
PPL Corp
PPL
$26.4B
$583K 0.01%
+20,677
New +$587K
DHI icon
469
D.R. Horton
DHI
$41B
$582K 0.01%
+8,450
New +$616K
QCOM icon
470
Qualcomm
QCOM
$172B
$581K 0.01%
+3,816
New +$531K
ARW icon
471
Arrow Electronics
ARW
$10.5B
$572K 0.01%
+5,879
New +$520K
FSLR icon
472
First Solar
FSLR
$25.7B
$569K 0.01%
5,754
+780
+16% +$67.6K
WMB icon
473
Williams Companies
WMB
$87.2B
$569K 0.01%
+28,401
New +$576K
UMBF icon
474
UMB Financial
UMBF
$11B
$566K 0.01%
+8,204
New +$526K
FFAIW
475
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$566K 0.01%
539,500
– –
17 18
19
20 21

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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.