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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
NDAQ icon
826
Nasdaq
NDAQ
$52.9B
– –
-4,926
Closed -$201K
NFG icon
827
National Fuel Gas
NFG
$7.65B
– –
-7,348
Closed -$298K
NI icon
828
NiSource
NI
$20.4B
– –
-22,928
Closed -$504K
NJR icon
829
New Jersey Resources
NJR
$5.58B
– –
-23,261
Closed -$629K
NRG icon
830
NRG Energy
NRG
$24.8B
– –
-26,804
Closed -$824K
NRXPW
831
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-366,000
Closed -$95K
NSP icon
832
Insperity
NSP
$2.01B
– –
-4,027
Closed -$264K
NUVB icon
833
Nuvation Bio
NUVB
$2.32B
– –
-124,998
Closed -$1.4M
NVVE
834
DELISTED
Nuvve Holding Corp
NVVE
– –
-3
Closed -$7.24M
NVVEW
835
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-725,000
Closed -$210K
OBIO icon
836
Orchestra BioMed
OBIO
$254M
– –
-252,500
Closed -$2.78M
ONEW icon
837
OneWater Marine
ONEW
$201M
– –
-252,835
Closed -$5.18M
ORGNW
838
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-666,666
Closed -$1.07M
ORI icon
839
Old Republic International
ORI
$10.4B
– –
-36,805
Closed -$543K
OXY icon
840
Occidental Petroleum
OXY
$55.9B
– –
-30,211
Closed -$302K
OZK icon
841
Bank OZK
OZK
$5.61B
– –
-33,878
Closed -$722K
PANW icon
842
Palo Alto Networks
PANW
$297B
– –
-532,200
Closed -$21.7M
PBF icon
843
PBF Energy
PBF
$7.31B
– –
-32,556
Closed -$185K
PFG icon
844
Principal Financial Group
PFG
$24.3B
– –
-11,381
Closed -$458K
PH icon
845
Parker-Hannifin
PH
$135B
– –
-2,425
Closed -$491K
POST icon
846
Post Holdings
POST
$3.57B
– –
-9,099
Closed -$512K
PRCH icon
847
Porch Group
PRCH
$1.8B
– –
-399,000
Closed -$4.44M
PTEN icon
848
Patterson-UTI
PTEN
$3.76B
– –
-61,509
Closed -$175K
PZZA icon
849
Papa John's
PZZA
$806M
– –
-6,392
Closed -$526K
QS icon
850
QuantumScape Corp
QS
$3.74B
– –
-50,000
Closed -$838K
32 33
34
35 36

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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.