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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
IR icon
676
Ingersoll Rand
IR
$33.6B
$239K ﹤0.01%
+5,249
New +$217K
BTCT icon
677
BTC Digital
BTCT
$7.67M
$237K ﹤0.01%
+197
New +$357K
CAH icon
678
Cardinal Health
CAH
$55.8B
$237K ﹤0.01%
+4,422
New +$229K
JSPRW icon
679
Japer Therapeutics Warrants
JSPRW
$149K
$236K ﹤0.01%
162,500
– –
VRSK icon
680
Verisk Analytics
VRSK
$24.2B
$233K ﹤0.01%
+1,124
New +$219K
FE icon
681
FirstEnergy
FE
$27.1B
$231K ﹤0.01%
+7,538
New +$226K
CDW icon
682
CDW
CDW
$17B
$230K ﹤0.01%
+1,746
New +$229K
OSH
683
DELISTED
Oak Street Health, Inc.
OSH
$229K ﹤0.01%
+3,750
New +$197K
POOL icon
684
Pool Corp
POOL
$7.33B
$228K ﹤0.01%
+612
New +$213K
CTAC.WS
685
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$225K ﹤0.01%
+166,666
New +$258K
PGR icon
686
Progressive
PGR
$123B
$222K ﹤0.01%
+2,250
New +$213K
SYY icon
687
Sysco
SYY
$40.2B
$218K ﹤0.01%
+2,929
New +$201K
LIN icon
688
Linde
LIN
$226B
$213K ﹤0.01%
807
-2,028
-72% -$498K
ANDAR
689
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$209K ﹤0.01%
550,000
– –
GIX.RT
690
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$209K ﹤0.01%
504,800
– –
COF icon
691
Capital One
COF
$134B
$204K ﹤0.01%
+2,062
New +$175K
WOR icon
692
Worthington Enterprises
WOR
$2.83B
$203K ﹤0.01%
+6,410
New +$200K
SAIIW
693
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$203K ﹤0.01%
+150,000
New +$116K
TCBI icon
694
Texas Capital Bancshares
TCBI
$4.33B
$202K ﹤0.01%
+3,400
New +$168K
WKC icon
695
World Kinect Corp
WKC
$1.89B
$201K ﹤0.01%
+6,466
New +$172K
LFLYW
696
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$200K ﹤0.01%
200,000
– –
MDP
697
DELISTED
Meredith Corporation
MDP
$198K ﹤0.01%
+10,299
New +$167K
RVPHW
698
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$197K ﹤0.01%
300,907
-25,000
-8% -$13.7K
TGNA
699
DELISTED
TEGNA Inc
TGNA
$194K ﹤0.01%
+13,894
New +$186K
MACUW
700
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$180K ﹤0.01%
+225,000
New +$169K
26 27
28
29 30

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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.