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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
PEB icon
651
Pebblebrook Hotel Trust
PEB
$2.05B
$297K ﹤0.01%
15,817
-810
-5% -$13.1K
DPZ icon
652
Domino's
DPZ
$11.6B
$295K ﹤0.01%
+770
New +$303K
DEI icon
653
Douglas Emmett
DEI
$1.96B
$294K ﹤0.01%
10,059
-4,338
-30% -$123K
HAL icon
654
Halliburton
HAL
$26.6B
$294K ﹤0.01%
15,564
-15,287
-50% -$237K
GLEO.WS
655
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$294K ﹤0.01%
+350,000
New +$218K
ITACW
656
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$289K ﹤0.01%
+275,000
New +$187K
RGA icon
657
Reinsurance Group of America
RGA
$16.1B
$285K ﹤0.01%
+2,456
New +$274K
SAIC icon
658
Saic
SAIC
$5.35B
$285K ﹤0.01%
3,008
-5,136
-63% -$452K
HPX.WS
659
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$281K ﹤0.01%
262,500
– –
LFUS icon
660
Littelfuse
LFUS
$11.6B
$278K ﹤0.01%
+1,090
New +$241K
EME icon
661
Emcor
EME
$36B
$276K ﹤0.01%
+3,022
New +$243K
GNW icon
662
Genworth Financial
GNW
$3.71B
$272K ﹤0.01%
+72,030
New +$296K
SNX icon
663
TD Synnex
SNX
$20.2B
$272K ﹤0.01%
+3,334
New +$255K
AGBAW
664
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$269K ﹤0.01%
538,283
+94,779
+21% +$47.4K
AFL icon
665
Aflac
AFL
$62.6B
$265K ﹤0.01%
+5,963
New +$244K
WRI
666
DELISTED
Weingarten Realty Investors
WRI
$264K ﹤0.01%
12,171
-19,849
-62% -$389K
ZGYHR
667
DELISTED
Yunhong International Right
ZGYHR
$263K ﹤0.01%
848,900
+497,400
+142% +$119K
MLACW
668
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$262K ﹤0.01%
250,000
– –
HCSG icon
669
Healthcare Services Group
HCSG
$1.53B
$261K ﹤0.01%
+9,274
New +$224K
TUP
670
DELISTED
Tupperware Brands Corporation
TUP
$261K ﹤0.01%
+8,044
New +$237K
BREZR
671
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$261K ﹤0.01%
+900,000
New +$244K
ZGYHW
672
DELISTED
Yunhong International Warrant
ZGYHW
$257K ﹤0.01%
348,700
+248,700
+249% +$88.1K
IMXI icon
673
International Money Express
IMXI
$367M
$248K ﹤0.01%
16,001
– –
XOSWW
674
Xos Inc Warrants
XOSWW
$12.2K
$248K ﹤0.01%
+166,666
New +$255K
WFC icon
675
Wells Fargo
WFC
$264B
$241K ﹤0.01%
+7,979
New +$207K
25 26
27
28 29

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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.