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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
AKAM icon
526
Akamai
AKAM
$16.9B
$491K 0.01%
4,675
-1,009
-18% -$106K
CTRA
527
DELISTED
Coterra Energy
CTRA
$490K 0.01%
+30,079
New +$528K
SNAXW
528
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$489K 0.01%
614,202
– –
NMMCW
529
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$489K 0.01%
+362,500
New +$518K
MCOMW
530
DELISTED
micromobility.com Inc. Warrant
MCOMW
$488K 0.01%
668,219
-19,850
-3% -$10.7K
K
531
DELISTED
Kellanova
K
$485K 0.01%
+8,305
New +$499K
WHR icon
532
Whirlpool
WHR
$2.72B
$484K 0.01%
+2,680
New +$513K
SLB icon
533
SLB Ltd
SLB
$77.9B
$479K 0.01%
+21,937
New +$414K
COP icon
534
ConocoPhillips
COP
$146B
$477K 0.01%
+11,926
New +$440K
EQD.WS
535
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$477K 0.01%
+266,666
New +$347K
ADBE icon
536
Adobe
ADBE
$108B
$473K 0.01%
+945
New +$457K
IDCC icon
537
InterDigital
IDCC
$8.91B
$472K 0.01%
+7,774
New +$466K
KMI icon
538
Kinder Morgan
KMI
$69.5B
$470K 0.01%
+34,375
New +$460K
MZTI
539
The Marzetti Company
MZTI
$3.12B
$470K 0.01%
+2,560
New +$446K
FULT icon
540
Fulton Financial
FULT
$4.58B
$468K 0.01%
+36,826
New +$438K
MANH icon
541
Manhattan Associates
MANH
$11.6B
$468K 0.01%
+4,452
New +$438K
ASAQ.WS
542
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$468K 0.01%
+425,000
New +$313K
LII icon
543
Lennox International
LII
$14.7B
$467K 0.01%
+1,703
New +$484K
CVX icon
544
Chevron
CVX
$379B
$465K 0.01%
+5,503
New +$446K
TRIP icon
545
TripAdvisor
TRIP
$1.25B
$461K 0.01%
+16,004
New +$385K
BOH icon
546
Bank of Hawaii
BOH
$3.1B
$452K ﹤0.01%
+5,895
New +$403K
BLKB icon
547
Blackbaud
BLKB
$2.12B
$447K ﹤0.01%
+7,765
New +$432K
MDU icon
548
MDU Resources
MDU
$4.29B
$441K ﹤0.01%
44,040
+20,492
+87% +$191K
GEO icon
549
The GEO Group
GEO
$4.06B
$440K ﹤0.01%
+49,650
New +$476K
USB icon
550
US Bancorp
USB
$99.7B
$439K ﹤0.01%
9,423
-73
-0.8% -$3.09K
20 21
22
23 24

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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.