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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
PRTS icon
26
CarParts.com
PRTS
$54.7M
$32.1M 0.35%
258,687
+57,633
+29% +$7.44M
DMYD
27
DELISTED
dMY Technology Group, Inc. II
DMYD
$30.8M 0.33%
+1,750,000
New +$20.3M
MIR icon
28
Mirion Technologies
MIR
$3.91B
$30.5M 0.33%
2,800,000
-700,000
-20% -$7.23M
JD icon
29
JD.com
JD
$44.5B
$30.3M 0.33%
345,000
+83,100
+32% +$6.94M
BMO icon
30
PUT
Bank of Montreal
BMO
$127B
$30.1M 0.33%
400,000
– –
RY icon
31
CALL
Royal Bank of Canada
RY
$293B
$28.7M 0.31%
350,000
+175,000
+100% +$13.5M
MAPS
32
DELISTED
WM TECHNOLOGY INC A
MAPS
$28.4M 0.31%
2,225,000
-796,028
-26% -$8.58M
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.49B
$28.4M 0.31%
1,200,000
-460,000
-28% -$9.97M
MTRN icon
34
Materion
MTRN
$6.04B
$28.3M 0.31%
444,449
– –
AMT icon
35
American Tower
AMT
$80.4B
$28.1M 0.31%
+125,116
New +$29.1M
HOG icon
36
Harley-Davidson
HOG
$2.71B
$27.9M 0.3%
759,267
+750,593
+8,653% +$25.8M
IT icon
37
Gartner
IT
$11.7B
$27.8M 0.3%
+173,431
New +$25M
EEM icon
38
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$26.7M 0.29%
+516,000
New +$24.8M
CARG icon
39
CarGurus
CARG
$3.47B
$26.6M 0.29%
839,880
-260,100
-24% -$6.43M
QS.WS
40
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$26.6M 0.29%
+700,000
New +$16M
SWIR
41
DELISTED
Sierra Wireless
SWIR
$26.3M 0.29%
1,419,780
-584,657
-29% -$7.34M
KSMT
42
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$25.7M 0.28%
+2,548,038
New +$25M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$25.5M 0.28%
291,160
-18,840
-6% -$1.59M
ACI icon
44
Albertsons Companies
ACI
$5.83B
$25.3M 0.28%
+1,441,300
New +$21.9M
FN icon
45
Fabrinet
FN
$20.1B
$24.9M 0.27%
320,537
+131,000
+69% +$8.91M
OFIX icon
46
Orthofix Medical
OFIX
$419M
$24.7M 0.27%
574,546
+190,144
+49% +$6.95M
BABA icon
47
Alibaba
BABA
$308B
$24.4M 0.27%
105,000
+30,300
+41% +$8.41M
CFIVU
48
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$23.7M 0.26%
+2,300,000
New +$23.7M
VVX icon
49
V2X
VVX
$2.65B
$23.4M 0.25%
470,573
+154,324
+49% +$6.9M
ADI icon
50
Analog Devices
ADI
$190B
$23.4M 0.25%
158,200
+155,561
+5,895% +$20.6M
1
2
3 4 5

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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.