We are live on ! Find out more
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
HIMS icon
801
Hims & Hers Health
HIMS
$7.31B
– –
-982,904
Closed -$11.5M
HRL icon
802
Hormel Foods
HRL
$13.8B
– –
-11,605
Closed -$567K
HST icon
803
Host Hotels & Resorts
HST
$16B
– –
-43,016
Closed -$464K
HYG icon
804
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-100,000
Closed -$8.39M
IFF icon
805
International Flavors & Fragrances
IFF
$21.9B
– –
-4,764
Closed -$583K
JKHY icon
806
Jack Henry & Associates
JKHY
$11.1B
– –
-4,824
Closed -$784K
JWN
807
DELISTED
Nordstrom
JWN
– –
-24,661
Closed -$294K
KMX icon
808
CarMax
KMX
$8.26B
– –
-4,691
Closed -$431K
KPLT icon
809
Katapult Holdings
KPLT
$33.2M
– –
-19,000
Closed -$4.76M
KPLTW
810
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-400,000
Closed -$400K
LECO icon
811
Lincoln Electric
LECO
$15.4B
– –
-5,259
Closed -$484K
LOW icon
812
Lowe's Companies
LOW
$125B
– –
-182,621
Closed -$30.3M
LSF icon
813
Laird Superfood
LSF
$47.8M
– –
-75,000
Closed -$3.44M
LTRYW icon
814
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
– –
-1,720,648
Closed -$633K
LVS icon
815
Las Vegas Sands
LVS
$29.6B
– –
-1,064,776
Closed -$49.7M
MCHP icon
816
Microchip Technology
MCHP
$46B
– –
-10,186
Closed -$523K
MEOH icon
817
CALL
Methanex
MEOH
$4.12B
– –
-50,000
Closed -$1.22M
MMSI icon
818
Merit Medical Systems
MMSI
$5.32B
– –
-20,005
Closed -$870K
MNTS icon
819
Momentus
MNTS
$92.7M
– –
-70
Closed -$8.77M
MNTSW icon
820
Momentus Inc Warrant
MNTSW
$28
– –
-687,500
Closed -$793K
MSCI icon
821
MSCI
MSCI
$40.9B
– –
-601
Closed -$214K
MSM icon
822
MSC Industrial Direct
MSM
$6.86B
– –
-7,195
Closed -$455K
MTSI icon
823
CALL
MACOM Technology Solutions
MTSI
$23.7B
– –
-200,000
Closed -$6.8M
MVSTW
824
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-1,582,344
Closed -$803K
NAUT icon
825
Nautilus Biotechnolgy
NAUT
$115M
– –
-150,000
Closed -$1.62M
31 32
33
34 35

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.