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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
BRO icon
501
Brown & Brown
BRO
$23.8B
$515K 0.01%
+10,871
New +$500K
NEE icon
502
NextEra Energy
NEE
$176B
$512K 0.01%
+6,632
New +$496K
CMCSA icon
503
Comcast
CMCSA
$88.3B
$511K 0.01%
+9,747
New +$467K
ASTRW
504
DELISTED
Astra Space, Inc. Warrant
ASTRW
$511K 0.01%
+378,568
New +$469K
HSY icon
505
Hershey
HSY
$36.5B
$509K 0.01%
+3,340
New +$494K
PACW
506
DELISTED
PacWest Bancorp
PACW
$508K 0.01%
+20,004
New +$446K
MKTWW
507
DELISTED
MarketWise, Inc. Warrant
MKTWW
$508K 0.01%
296,850
-53,150
-15% -$68.5K
ESS icon
508
Essex Property Trust
ESS
$18.2B
$507K 0.01%
2,136
+952
+80% +$220K
SWK icon
509
Stanley Black & Decker
SWK
$15.4B
$507K 0.01%
+2,842
New +$504K
GSAH.WS
510
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$506K 0.01%
197,775
-584,004
-75% -$1.09M
PAYX icon
511
Paychex
PAYX
$42.7B
$504K 0.01%
+5,414
New +$481K
CHAQ.WS
512
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$504K 0.01%
508,811
-23,689
-4% -$17.9K
CNP icon
513
CenterPoint Energy
CNP
$26.5B
$503K 0.01%
+23,254
New +$515K
ZBRA icon
514
Zebra Technologies
ZBRA
$17.9B
$503K 0.01%
+1,310
New +$441K
BXP icon
515
Boston Properties
BXP
$10.8B
$502K 0.01%
+5,315
New +$475K
LUV icon
516
Southwest Airlines
LUV
$22.2B
$500K 0.01%
+10,733
New +$465K
HR
517
DELISTED
Healthcare Realty Trust Incorporated
HR
$500K 0.01%
+16,888
New +$508K
CE icon
518
Celanese
CE
$4.8B
$499K 0.01%
+3,843
New +$478K
FR icon
519
First Industrial Realty Trust
FR
$8.33B
$499K 0.01%
+11,835
New +$495K
GM icon
520
General Motors
GM
$77.7B
$499K 0.01%
+11,977
New +$466K
PPG icon
521
PPG Industries
PPG
$25.9B
$499K 0.01%
+3,462
New +$482K
RS icon
522
Reliance Steel & Aluminium
RS
$21.8B
$499K 0.01%
+4,171
New +$482K
SWKS icon
523
Skyworks Solutions
SWKS
$10.4B
$497K 0.01%
+3,251
New +$476K
CMP icon
524
Compass Minerals
CMP
$1.12B
$495K 0.01%
+8,026
New +$497K
MAC icon
525
Macerich
MAC
$6.84B
$494K 0.01%
46,294
-41,314
-47% -$375K
19 20
21
22 23

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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.