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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
HNI icon
601
HNI Corp
HNI
$3.59B
$373K ﹤0.01%
+10,816
New +$389K
RCL icon
602
Royal Caribbean
RCL
$85.6B
$373K ﹤0.01%
+5,000
New +$349K
HRB icon
603
H&R Block
HRB
$5.86B
$369K ﹤0.01%
+23,281
New +$402K
MCD icon
604
McDonald's
MCD
$195B
$365K ﹤0.01%
+1,700
New +$370K
TPH
605
DELISTED
Tri Pointe Homes
TPH
$364K ﹤0.01%
+21,088
New +$373K
ASB icon
606
Associated Banc-Corp
ASB
$5.91B
$358K ﹤0.01%
+21,013
New +$319K
UFS
607
DELISTED
DOMTAR CORPORATION (New)
UFS
$357K ﹤0.01%
+11,269
New +$321K
CABO icon
608
Cable One
CABO
$212M
$352K ﹤0.01%
158
-152
-49% -$301K
XLE icon
609
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$345K ﹤0.01%
+18,216
New +$314K
SPNV.WS
610
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$343K ﹤0.01%
+167,117
New +$375K
UK icon
611
Ucommune International Ltd Class A Ordinary Shares
UK
$1.44M
$341K ﹤0.01%
23
-295
-93% -$6M
EFOR
612
Everforth Inc
EFOR
$1.32B
$338K ﹤0.01%
+4,044
New +$311K
TDY icon
613
Teledyne Technologies
TDY
$32B
$338K ﹤0.01%
+862
New +$309K
CLNN icon
614
Clene
CLNN
$67.5M
$336K ﹤0.01%
+1,866
New +$410K
FHN icon
615
First Horizon
FHN
$12.1B
$336K ﹤0.01%
+26,348
New +$309K
LYV icon
616
Live Nation Entertainment
LYV
$42.1B
$334K ﹤0.01%
+4,542
New +$287K
BRPAR
617
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$328K ﹤0.01%
252,266
-500,000
-66% -$242K
NVR icon
618
NVR
NVR
$17B
$326K ﹤0.01%
+80
New +$333K
ENPC.WS
619
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$324K ﹤0.01%
+125,000
New +$334K
CC icon
620
Chemours
CC
$2.37B
$323K ﹤0.01%
+13,032
New +$310K
CXW icon
621
CoreCivic
CXW
$3.19B
$320K ﹤0.01%
48,926
-5,621
-10% -$40.4K
TRMB icon
622
Trimble
TRMB
$13.9B
$318K ﹤0.01%
4,760
-1,409
-23% -$80.9K
KMPR icon
623
Kemper
KMPR
$1.68B
$317K ﹤0.01%
4,129
-3,801
-48% -$270K
RGLD icon
624
Royal Gold
RGLD
$19.5B
$315K ﹤0.01%
2,959
-1,088
-27% -$126K
TYL icon
625
Tyler Technologies
TYL
$12.8B
$315K ﹤0.01%
+721
New +$297K
23 24
25
26 27

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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.