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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
LVOX
51
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$23.2M 0.25%
2,220,867
+185,867
+9% +$1.89M
NOA
52
North American Construction
NOA
$395M
$22.9M 0.25%
2,314,380
-906,329
-28% -$7.95M
TD icon
53
PUT
Toronto Dominion Bank
TD
$200B
$22.6M 0.25%
400,000
– –
BMO icon
54
CALL
Bank of Montreal
BMO
$127B
$22.6M 0.25%
300,000
+270,000
+900% +$18.5M
HZAC
55
DELISTED
Horizon Acquisition Corporation
HZAC
$22.3M 0.24%
+2,224,554
New +$22.3M
GWRS icon
56
Global Water Resources
GWRS
$219M
$22.1M 0.24%
1,532,640
+615,950
+67% +$7.78M
BNS icon
57
PUT
Scotiabank
BNS
$108B
$21.6M 0.24%
400,000
– –
RBOT
58
DELISTED
Vicarious Surgical
RBOT
$21.2M 0.23%
69,439
-22,514
-24% -$6.61M
TRU icon
59
TransUnion
TRU
$15.3B
$21M 0.23%
+211,600
New +$19.4M
SVSVU
60
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$20.9M 0.23%
+1,980,000
New +$20.7M
HLIT icon
61
Harmonic Inc
HLIT
$1.28B
$20.8M 0.23%
2,820,894
+1,092,240
+63% +$7.18M
CRHC
62
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$20.6M 0.22%
+1,974,316
New +$19.7M
NOW icon
63
ServiceNow
NOW
$129B
$20.1M 0.22%
182,145
+435
+0.2% +$45.2K
HURC icon
64
Hurco Companies Inc
HURC
$143M
$19.9M 0.22%
661,699
+70,056
+12% +$2.13M
MXL icon
65
MaxLinear
MXL
$6.8B
$19.4M 0.21%
508,276
-587,137
-54% -$17M
CRM icon
66
Salesforce
CRM
$158B
$19.4M 0.21%
87,050
-46,704
-35% -$11.4M
QRVO icon
67
Qorvo
QRVO
$8.74B
$19.4M 0.21%
116,500
-53,400
-31% -$7.86M
TREE icon
68
LendingTree
TREE
$451M
$19.2M 0.21%
+70,240
New +$20.9M
SPLK
69
DELISTED
Splunk Inc
SPLK
$19.2M 0.21%
113,000
-93,600
-45% -$17.9M
PII icon
70
Polaris
PII
$4.07B
$19.1M 0.21%
200,449
-222,586
-53% -$21.3M
CTLT
71
DELISTED
CATALENT, INC.
CTLT
$19.1M 0.21%
+183,100
New +$17.7M
GOAC
72
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$19M 0.21%
1,861,995
-1,138,005
-38% -$11.2M
LKQ icon
73
LKQ Corp
LKQ
$6.29B
$18.9M 0.21%
535,010
-154,844
-22% -$5.3M
STM icon
74
STMicroelectronics
STM
$50B
$18.8M 0.2%
507,703
-213,300
-30% -$7.57M
VIAV icon
75
Viavi Solutions
VIAV
$9.66B
$18.6M 0.2%
1,242,500
– –
1 2
3
4 5

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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.