We are live on ! Find out more
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
FL
551
DELISTED
Foot Locker
FL
$437K ﹤0.01%
+10,794
New +$421K
FST.WS
552
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$435K ﹤0.01%
+250,000
New +$259K
KNSL icon
553
Kinsale Capital Group
KNSL
$8.4B
$434K ﹤0.01%
+2,171
New +$476K
PIAI.WS
554
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$433K ﹤0.01%
+283,333
New +$342K
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
$433K ﹤0.01%
+24,355
New +$505K
PRI icon
556
Primerica
PRI
$9.76B
$430K ﹤0.01%
+3,213
New +$404K
VMACW
557
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$430K ﹤0.01%
+500,000
New +$218K
CCI icon
558
Crown Castle
CCI
$31.7B
$428K ﹤0.01%
2,687
-339
-11% -$55K
MLKN icon
559
MillerKnoll
MLKN
$1.62B
$427K ﹤0.01%
+12,647
New +$440K
HLT icon
560
Hilton Worldwide
HLT
$70.4B
$421K ﹤0.01%
+3,787
New +$375K
MMS icon
561
Maximus
MMS
$2.97B
$420K ﹤0.01%
+5,742
New +$407K
CPT icon
562
Camden Property Trust
CPT
$11.1B
$412K ﹤0.01%
+4,122
New +$399K
VLO icon
563
Valero Energy
VLO
$89.3B
$412K ﹤0.01%
+7,285
New +$357K
SCPE.WS
564
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$412K ﹤0.01%
304,850
-100,000
-25% -$123K
OLLI icon
565
Ollie's Bargain Outlet
OLLI
$4.82B
$410K ﹤0.01%
5,018
+989
+25% +$86.4K
MCACR
566
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
$410K ﹤0.01%
450,000
– –
ACM icon
567
Aecom
ACM
$9.83B
$409K ﹤0.01%
+8,226
New +$393K
PSA icon
568
Public Storage
PSA
$60.4B
$409K ﹤0.01%
+1,770
New +$406K
LSTR icon
569
Landstar System
LSTR
$6.2B
$408K ﹤0.01%
+3,032
New +$398K
SXT icon
570
Sensient Technologies
SXT
$5.5B
$408K ﹤0.01%
+5,531
New +$386K
UMPQ
571
DELISTED
Umpqua Holdings Corp
UMPQ
$408K ﹤0.01%
+26,978
New +$370K
CPB icon
572
Campbell Soup
CPB
$6.8B
$407K ﹤0.01%
+8,425
New +$407K
PNW icon
573
Pinnacle West Capital
PNW
$12B
$407K ﹤0.01%
5,094
+157
+3% +$12.9K
GNTX icon
574
Gentex
GNTX
$4.97B
$406K ﹤0.01%
+11,967
New +$369K
MPC icon
575
Marathon Petroleum
MPC
$87.3B
$406K ﹤0.01%
9,806
+1,186
+14% +$42.6K
21 22
23
24 25

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.