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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
HLMNW
626
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$314K ﹤0.01%
+141,666
New +$221K
INTC icon
627
Intel
INTC
$495B
$313K ﹤0.01%
+6,280
New +$307K
HAIN icon
628
Hain Celestial
HAIN
$53.6M
$312K ﹤0.01%
+7,765
New +$282K
MS icon
629
Morgan Stanley
MS
$341B
$312K ﹤0.01%
4,555
+407
+10% +$23.4K
REVBW icon
630
Revelation Biosciences Warrant
REVBW
$312K ﹤0.01%
+350,000
New +$239K
ALK icon
631
Alaska Air
ALK
$5.39B
$311K ﹤0.01%
+5,981
New +$269K
EPR icon
632
EPR Properties
EPR
$4.64B
$311K ﹤0.01%
+9,559
New +$281K
PNR icon
633
Pentair
PNR
$10.9B
$310K ﹤0.01%
+5,832
New +$299K
YSAC.WS
634
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$310K ﹤0.01%
+250,000
New +$297K
EQT icon
635
EQT Corp
EQT
$33.2B
$309K ﹤0.01%
+24,275
New +$350K
BREZW
636
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$309K ﹤0.01%
+300,000
New +$265K
MET icon
637
MetLife
MET
$62.2B
$308K ﹤0.01%
+6,562
New +$284K
CDK
638
DELISTED
CDK Global, Inc.
CDK
$308K ﹤0.01%
5,939
+1,195
+25% +$56.7K
WELL icon
639
Welltower
WELL
$170B
$307K ﹤0.01%
+4,753
New +$288K
SIVB
640
DELISTED
SVB Financial Group
SIVB
$307K ﹤0.01%
+791
New +$256K
WERN icon
641
Werner Enterprises
WERN
$2.22B
$306K ﹤0.01%
7,794
-659
-8% -$26.8K
VAC icon
642
Marriott Vacations Worldwide
VAC
$4B
$305K ﹤0.01%
+2,223
New +$262K
MTX icon
643
Minerals Technologies
MTX
$2.32B
$304K ﹤0.01%
+4,888
New +$290K
NUE icon
644
Nucor
NUE
$62.3B
$302K ﹤0.01%
+5,680
New +$293K
CASY icon
645
Casey's General Stores
CASY
$30.9B
$301K ﹤0.01%
+1,684
New +$305K
KEX icon
646
Kirby Corp
KEX
$6.94B
$301K ﹤0.01%
5,815
-9,544
-62% -$435K
SBUX icon
647
Starbucks
SBUX
$120B
$301K ﹤0.01%
2,810
-1,799
-39% -$172K
INVX
648
Innovex International
INVX
$2B
$301K ﹤0.01%
+10,155
New +$289K
GNRSW
649
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$299K ﹤0.01%
+300,000
New +$145K
TREB.WS
650
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$298K ﹤0.01%
143,088
-373,578
-72% -$579K
24 25
26
27 28

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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.