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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
DFNSW
701
T3 Defense Inc Warrants
DFNSW
$744K
$164K ﹤0.01%
225,000
– –
AGBAR
702
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$162K ﹤0.01%
472,761
+94,779
+25% +$27.2K
SWN
703
DELISTED
Southwestern Energy Company
SWN
$160K ﹤0.01%
+53,711
New +$158K
EMPW.WS
704
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$146K ﹤0.01%
+127,154
New +$134K
BOWXW
705
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$142K ﹤0.01%
+83,117
New +$112K
LIVKW
706
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$140K ﹤0.01%
200,000
– –
GRCYW
707
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$138K ﹤0.01%
200,000
– –
IGACW
708
DELISTED
IG Acquisition Corp. Warrant
IGACW
$124K ﹤0.01%
+75,000
New +$94.6K
QSIAW
709
DELISTED
Quantum-Si Inc Warrant
QSIAW
$122K ﹤0.01%
+107,441
New +$121K
FGNA.WS
710
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$109K ﹤0.01%
+75,000
New +$74.8K
AONE.WS
711
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$104K ﹤0.01%
+49,590
New +$83.8K
SKT icon
712
Tanger
SKT
$4.52B
$100K ﹤0.01%
+10,059
New +$85K
CLNNW
713
DELISTED
Clene Inc Warrant
CLNNW
$99K ﹤0.01%
+96,900
New +$96.9K
BRLIR
714
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$79K ﹤0.01%
225,000
– –
VYGG.WS
715
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$62K ﹤0.01%
+30,000
New +$54.4K
FCACW
716
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$41K ﹤0.01%
+19,226
New +$33.6K
FAII.WS
717
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$40K ﹤0.01%
+16,247
New +$27.3K
GRSVW
718
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$30K ﹤0.01%
+14,773
New +$21.5K
AAL icon
719
American Airlines Group
AAL
$10.6B
– –
-39,642
Closed -$487K
ADSK icon
720
Autodesk
ADSK
$52.6B
– –
-3,450
Closed -$797K
AEE icon
721
Ameren
AEE
$30.1B
– –
-5,133
Closed -$406K
AEVA
722
Aeva Technologies
AEVA
$1.86B
– –
-42,433
Closed -$2.12M
AJG icon
723
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-2,006
Closed -$212K
ALE
724
DELISTED
Allete
ALE
– –
-4,628
Closed -$239K
AMG icon
725
Affiliated Managers Group
AMG
$9.76B
– –
-5,844
Closed -$400K
27 28
29
30 31

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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.