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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
AMP icon
726
Ameriprise Financial
AMP
$48.8B
– –
-4,516
Closed -$696K
AN icon
727
AutoNation
AN
$6.92B
– –
-4,639
Closed -$246K
AOUT icon
728
American Outdoor Brands
AOUT
$157M
– –
-157,759
Closed -$2.06M
APA icon
729
APA Corp
APA
$13.2B
– –
-46,002
Closed -$436K
AQN icon
730
Algonquin Power & Utilities
AQN
$4.42B
– –
-85,000
Closed -$1.24M
ARE icon
731
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,294
Closed -$367K
ARKO icon
732
ARKO Corp
ARKO
$635M
– –
-76,142
Closed -$761K
ASLE icon
733
AerSale
ASLE
$279M
– –
-36,251
Closed -$371K
ATR icon
734
AptarGroup
ATR
$8.61B
– –
-3,679
Closed -$416K
AVPT icon
735
AvePoint
AVPT
$2.71B
– –
-1,060,600
Closed -$11.2M
AVPTW
736
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-482,869
Closed -$937K
AVY icon
737
Avery Dennison
AVY
$13.4B
– –
-2,609
Closed -$334K
AWK icon
738
American Water Works
AWK
$26.9B
– –
-2,042
Closed -$296K
BF.B icon
739
Brown-Forman Class B
BF.B
$13.1B
– –
-5,083
Closed -$383K
BIDU icon
740
Baidu
BIDU
$37.2B
– –
-285,000
Closed -$36.1M
BKH icon
741
Black Hills Corp
BKH
$5.69B
– –
-4,527
Closed -$242K
SRTA
742
Strata Critical Medical Inc
SRTA
$512M
– –
-357,000
Closed -$3.59M
SRTAW
743
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-555,000
Closed -$680K
BV icon
744
BrightView Holdings
BV
$1.07B
– –
-1,083,884
Closed -$12.4M
CADE
745
DELISTED
Cadence Bank
CADE
– –
-13,246
Closed -$257K
CAG icon
746
Conagra Brands
CAG
$7.23B
– –
-6,196
Closed -$221K
CATY icon
747
Cathay General Bancorp
CATY
$4.24B
– –
-22,552
Closed -$489K
CBRE icon
748
CBRE Group
CBRE
$42.9B
– –
-8,296
Closed -$390K
CBT icon
749
Cabot Corp
CBT
$4.52B
– –
-9,518
Closed -$343K
CDNS icon
750
Cadence Design Systems
CDNS
$93.4B
– –
-3,723
Closed -$397K
28 29
30
31 32

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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.