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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
RRX icon
576
Regal Rexnord
RRX
$11.8B
$406K ﹤0.01%
+3,308
New +$365K
SPG icon
577
Simon Property Group
SPG
$71.2B
$405K ﹤0.01%
+4,744
New +$362K
FDS icon
578
Factset
FDS
$10.2B
$403K ﹤0.01%
+1,211
New +$400K
KMT icon
579
Kennametal
KMT
$2.47B
$403K ﹤0.01%
+11,122
New +$382K
WEN icon
580
Wendy's
WEN
$1.41B
$403K ﹤0.01%
18,404
-3,892
-17% -$88.7K
LDOS icon
581
Leidos
LDOS
$17.5B
$402K ﹤0.01%
+3,826
New +$367K
PWR icon
582
Quanta Services
PWR
$101B
$402K ﹤0.01%
+5,581
New +$368K
VTR icon
583
Ventas
VTR
$47.4B
$402K ﹤0.01%
+8,207
New +$379K
SJM icon
584
J.M. Smucker
SJM
$12.7B
$401K ﹤0.01%
+3,465
New +$403K
UPS icon
585
United Parcel Service
UPS
$88.4B
$401K ﹤0.01%
+2,381
New +$402K
KRC icon
586
Kilroy Realty
KRC
$4.37B
$400K ﹤0.01%
+6,977
New +$392K
VZ icon
587
Verizon
VZ
$193B
$400K ﹤0.01%
+6,804
New +$404K
VC icon
588
Visteon
VC
$2.76B
$399K ﹤0.01%
+3,179
New +$335K
COR
589
DELISTED
Coresite Realty Corporation
COR
$398K ﹤0.01%
3,175
-1,535
-33% -$190K
CBRL icon
590
Cracker Barrel
CBRL
$1.26B
$397K ﹤0.01%
+3,011
New +$387K
KBH icon
591
KB Home
KBH
$3.46B
$397K ﹤0.01%
+11,841
New +$425K
VRE
592
DELISTED
Veris Residential
VRE
$397K ﹤0.01%
+31,846
New +$406K
BSN.WS
593
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$397K ﹤0.01%
+354,403
New +$315K
SIG icon
594
Signet Jewelers
SIG
$3.73B
$396K ﹤0.01%
+14,518
New +$371K
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
$393K ﹤0.01%
+10,472
New +$335K
TMTSW
596
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$392K ﹤0.01%
+350,000
New +$274K
UGI icon
597
UGI
UGI
$7.3B
$391K ﹤0.01%
+11,176
New +$391K
RNR icon
598
RenaissanceRe
RNR
$13.3B
$389K ﹤0.01%
+2,346
New +$398K
T icon
599
AT&T
T
$162B
$388K ﹤0.01%
17,865
-4,581
-20% -$98.8K
FMAC.WS
600
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$375K ﹤0.01%
+150,761
New +$291K
22 23
24
25 26

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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.